{"cik":1437402,"entityName":"ARDELYX, 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":"2014-07-31","val":18533605,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":18540094,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-26","val":18598133,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2015Q1I"},{"end":"2015-05-08","val":18651835,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-08-10","val":25924232,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-09","val":25956941,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-02","val":34628898,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2016Q1I"},{"end":"2016-05-05","val":34630148,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-03","val":47250496,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-01","val":47301894,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-10","val":47327610,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-05-01","val":47386756,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-08-02","val":47445139,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-01","val":47534979,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-08","val":47603568,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2018Q1I"},{"end":"2018-05-03","val":47603568,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-02","val":62053751,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-01","val":62134530,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-01","val":62599673,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2019Q1I"},{"end":"2019-05-02","val":62600443,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-08-05","val":62800869,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-01","val":62908080,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-03","val":88929668,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2020Q1I"},{"end":"2020-05-04","val":89056759,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-08-03","val":89140563,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-02","val":90248465,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-03","val":98680264,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2021Q1I"},{"end":"2021-05-03","val":98709188,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-08-10","val":103119010,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-09","val":112743408,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-02-23","val":130294254,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-02","val":144598863,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-31","val":154635575,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-31","val":187459645,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-28","val":206492664,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2023-04-28","val":214462429,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-28","val":217862921,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-26","val":232137709,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-02-16","val":232686008,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-04-26","val":233976572,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-07-26","val":235428183,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-25","val":236854270,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-14","val":238356222,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-04-24","val":239255212,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-28","val":240982828,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-10-23","val":242974306,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-12","val":245247427,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2014-06-30","val":96062968,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q2I"},{"end":"2015-06-30","val":230851093,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q2I"},{"end":"2016-06-30","val":197442141,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":168628611,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":171401057,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q2I"},{"end":"2019-06-30","val":125911696,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":611732242,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q2I"},{"end":"2021-06-30","val":768831274,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":89227062,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":724838738,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-28","val":1744324359,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":923706456,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"}],"USD/shares":[{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-06-01","end":"2015-06-30","val":13.91,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":2284000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2284000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2284000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2308000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1022000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3129000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":3129000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":3129000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3129000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3129000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2544000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2684000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2714000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2777000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2777000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2777000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2777000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2777000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4875000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4746000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6298000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5635000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5635000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5635000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5635000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5635000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5893000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4713000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1723000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3933000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3933000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3933000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3933000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3933000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1761000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3172000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2269000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1148000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1148000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1148000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1148000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1148000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2925000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1260000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2689000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2187000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2187000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2187000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2187000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2187000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1012000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4212000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2490000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5626000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5626000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5626000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5626000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5626000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5378000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2587000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4263000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4277000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4277000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4277000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4277000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4277000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5030000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4294000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3113000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10859000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":10859000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":10859000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10859000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":10859000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10513000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5294000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7736000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11138000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11138000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":11138000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":11138000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":11138000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17277000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10881000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15824000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":16000000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":16000000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":16000000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":16000000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13722000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21685000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18390000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19235000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2013-12-31","val":18000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":20000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":10796000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10796000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10796000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10796000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10796000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":30000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":85000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":85000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":85000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":85000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2699000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","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":"2013-12-31","val":6436000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6436000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6436000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3025000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2660000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2584000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":2584000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2584000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2584000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2584000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2043000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5783000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":287000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":502000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":502000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":502000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":502000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":502000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4394000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5623000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5208000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7733000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7733000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7733000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7733000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":7733000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12120000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9109000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43263000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22031000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":22031000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":22031000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":22031000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":22031000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28162000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37241000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53195000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57705000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":57705000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":57705000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":57705000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":57705000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46467000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62553000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76610000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71848000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-57000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-57000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":256000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":256000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":708000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":708000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1136000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1136000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1136000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":537000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":537000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":666000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":666000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":698000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":698000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":698000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":138000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":227000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":227000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-157000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-157000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-274000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-274000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-396000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-488000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"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":"2013-12-31","val":100000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":780000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":780000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":780000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":780000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":780000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1405000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8173000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2580000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2580000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2580000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2580000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2580000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6265000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7277000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9110000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10405000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":10405000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10405000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10405000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11565000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11076000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11282000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10709000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10709000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10709000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8784000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9234000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9974000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12857000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":12857000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12857000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":12857000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14165000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10404000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9682000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7248000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7248000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7248000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7248000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7248000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6936000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7574000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6667000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6657000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6657000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6657000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6657000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6657000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11262000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8552000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11373000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7366000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7366000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7366000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7366000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7366000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6778000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7936000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7338000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12380000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":12380000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":12380000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12380000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":12380000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11053000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12399000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19043000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15041000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":15041000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":15041000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":15041000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":15041000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21991000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26718000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33295000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34642000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":34642000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":34642000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":34642000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":34642000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42735000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40761000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41927000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47577000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":1328000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1328000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1328000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10405000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10709000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10709000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12857000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":3332000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3634000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":3634000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3808000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3808000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5103000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5103000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7589000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7589000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10192000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":10192000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12626000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":12626000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14450000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":14450000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15891000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15891000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9657000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9657000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10201000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10201000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10618000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10618000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2650000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2016-09-30","val":-25000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-71000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":-71000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-71000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-71000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-71000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-48000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-40000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-10000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-47000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-47000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-47000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-47000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-47000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-91000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-36000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-17000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-38000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":-38000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-38000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-38000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-38000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":20000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":20000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-44000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-4000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-4000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-4000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-4000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-6000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-6000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-6000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-6000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-6000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-88000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-109000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-114000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-54000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-54000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-54000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-54000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":-54000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-20000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-210000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-201000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":224000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":224000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":224000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":224000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":224000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-20000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-101000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":57000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":57000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":57000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":57000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-38000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":5174000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5174000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":130836000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131195000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2013-12-31","val":5174000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132547000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":132547000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":132547000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":132547000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":132547000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133366000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208619000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":209615000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210386000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":210386000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":210386000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":210386000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":210386000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292699000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294171000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":405514000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":407092000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":407092000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":407092000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":407092000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":407092000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":409610000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":412617000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":414970000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":417568000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":417568000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":417568000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":417568000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":417568000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":420294000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":476968000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":479109000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":481357000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":481357000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":481357000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":481357000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":481357000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":483479000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":485718000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":489810000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":647078000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":647078000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":647078000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":647078000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":647078000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":650617000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":653805000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":657130000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":680872000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":680872000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":680872000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":680872000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":680872000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":718728000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":750664000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":758114000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":795540000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":795540000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":795540000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":795540000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":795540000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":805265000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":821075000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":857788000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":878500000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":878500000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":878500000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":878500000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":878500000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":932330000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":947380000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1008741000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1012773000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1012773000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1012773000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1012773000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1012773000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1023610000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1036244000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1048073000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1058548000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1058548000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1058548000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1058548000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1058548000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1072118000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1085108000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100664000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1113666000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":106000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":106000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":106000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":106000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-64339000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2425000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5028000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2603000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6976000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1948000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":53770000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3845000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3845000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1923000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1923000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7724000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7724000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3879000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3879000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2948000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2948000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5622000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5622000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2674000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2674000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8149000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8149000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2527000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2527000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3087000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3087000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6306000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":6306000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3219000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3219000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8568000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8568000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2262000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2262000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3722000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3722000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6976000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6976000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3254000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3254000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8824000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8824000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1848000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1848000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2912000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2912000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6111000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6111000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3199000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3199000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3489000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3489000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7616000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7616000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18385000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":18385000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":10769000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10769000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27518000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27518000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9133000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9133000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37381000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":37381000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12088000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23775000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":11687000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36517000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":12742000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48962000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":484000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":322000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":524000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":524000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1165000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1165000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":641000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":641000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1877000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1877000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":712000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":712000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1191000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1191000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2476000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2476000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1286000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1286000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3767000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3767000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1291000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2109000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2109000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4899000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4899000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2790000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2790000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7001000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7001000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2102000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2102000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2425000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2425000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5028000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5028000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2603000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2603000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6976000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6976000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1948000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1948000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3845000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3845000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1923000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1923000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7724000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7724000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3879000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3879000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2948000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2948000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5622000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5622000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2674000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2674000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8149000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8149000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2527000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2527000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3087000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3087000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6306000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":6306000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3219000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3219000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8568000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8568000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2262000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2262000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3722000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3722000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6824000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6824000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3193000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3193000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8659000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8659000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1834000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1834000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2912000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2912000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6111000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6111000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3199000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3199000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3489000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3489000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7616000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7616000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18385000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":18385000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":10769000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10769000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27518000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27518000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9133000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9133000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37381000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":37381000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12088000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23775000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":11687000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36517000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":12742000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48962000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":478000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":393000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":141000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":212000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":212000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":283000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":283000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":283000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":109000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":151000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1055000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1055000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1962000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1962000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1962000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1044000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1044000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2090000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2090000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3093000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3093000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4220000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4220000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4220000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1753000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1753000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3411000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3411000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5420000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5420000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2136000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4425000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":6877000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8958000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":177000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":177000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":231000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":231000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":309000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":89000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":158000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":192000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":240000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":351000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":351000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":351000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":80000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":174000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":174000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":289000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":289000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":346000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":346000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":346000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":325000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":325000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":360000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":360000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":144000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":144000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":236000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":670000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":670000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":670000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":112000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":282000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":282000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":416000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":416000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":496000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":477000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":638000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":13385942,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":13307437,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13307437,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13304030,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13304030,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13255004,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":13255004,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1132074,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":12459,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1065719,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1100000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":63888,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1007724,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":1007724,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1007724,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1544744,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1544744,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2531442,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4600000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4600000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4700000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4700000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4730213,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4761294,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4761294,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6100000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6100000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6400000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6400000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6600000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6600000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6600000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6600000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6682618,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6682618,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6682618,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7900000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7900000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8100000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8100000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8300000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8300000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8209246,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8209246,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8209246,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9900000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10200000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10200000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10200000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10500000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10500000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10247413,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":10247413,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":10247413,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11900000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11700000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":11500000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10400000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10400000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9600000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9600000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10298725,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10298725,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10299000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13400000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":13406000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":13800000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":13802000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13400000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13367000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13200000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":13218000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13679684,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13680000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":13680000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13300000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17832000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17321000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17321000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":16819000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":16819000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16724000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":16724000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":15604000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15604000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16382000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":16382000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16382000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22991000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":22991000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23471000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":23471000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23945000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":23945000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23790000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":23790000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":15183000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":15183000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24212000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24212000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24212000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33932000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":33932000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34944000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":34944000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":35957000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":35957000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35568000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":35568000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":36777000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":36777000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35913000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":35913000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39712000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42070000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":44406000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42624000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":43757000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42772000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2016-04-30","val":61784,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2016-04-30","val":61784,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2016-04-30","val":72500,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2016-04-30","val":72500,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2016-04-30","val":72500,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2016Q1I"},{"end":"2018-10-31","val":3250,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-10-31","val":3250,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-10-31","val":3250,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-10-31","val":3520,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-10-31","val":3520,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q3I"},{"end":"2019-09-30","val":10716,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-09-30","val":10716,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-09-30","val":10716,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10716,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-10-31","val":4768,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10716,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":42904000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42904000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":42904000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":123478000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117729000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113414000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":113414000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":113414000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":113414000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":113414000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105399000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148188000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138066000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180498000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":155379000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":241317000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":213131000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":213131000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":213131000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":213131000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":213131000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187765000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164122000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143105000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142837000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228536000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":206668000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166135000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137980000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119410000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235322000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217343000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198555000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201562000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":201562000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":201562000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":201562000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":201562000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210293000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204982000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170848000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129408000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131610000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144672000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217019000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211203000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":289379000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":342382000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343488000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":367863000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":435754000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":435754000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":435754000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":435754000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":435754000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":410194000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":466770000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":486170000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501604000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":41836000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":41836000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":41836000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":122147000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116373000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":111079000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":111079000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":111079000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":111079000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":111079000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101906000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143923000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133471000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112031000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":112031000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":112031000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":112031000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":112031000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175697000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150404000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":234200000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":203992000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":203992000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":203992000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":203992000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":203992000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":178008000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153945000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133630000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":149712000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":149712000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":149712000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":149712000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":149712000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-01-01","val":5000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-01-02","val":5000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-01-02","val":5000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-02","val":5000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":135320000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":221688000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199322000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":176371000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":176371000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":176371000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":176371000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":176371000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154312000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127241000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110834000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":252062000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":252062000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":252062000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":252062000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":252062000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228582000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":211626000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":193793000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194686000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":194686000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":194686000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":194686000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":194686000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":205376000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186492000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153379000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133649000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":133649000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":133649000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":133649000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":133649000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114225000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114107000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119875000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153603000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":153603000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":153603000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":153603000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":153603000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167047000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":162118000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241216000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246111000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":246111000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":246111000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":246111000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":246111000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":257939000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":263020000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284098000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":356452000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":356452000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":356452000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":356452000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":356452000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":312692000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351569000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":367985000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":382317000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":20000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":20000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":20000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":319000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":7000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":7000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":280000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":280000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":280000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":280000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":280000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":112000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":112000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":112000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":112000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":201000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":38000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":10000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":60000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":60000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":60000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":60000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":56000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":56000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":56000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":56000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":55000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":55000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":55000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":55000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":89359000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66362000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":66362000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":66362000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":66362000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":66362000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117356000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104030000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94398000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95455000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":95455000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":95455000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":95455000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":95455000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94149000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85059000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66360000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44267000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":44267000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":44267000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":44267000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":44267000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42714000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27713000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29109000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27823000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":27823000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":27823000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27823000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":27823000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37906000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97731000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131514000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162605000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":162605000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":162605000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":162605000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":162605000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166451000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144172000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142788000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185111000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":185111000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":185111000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":185111000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":185111000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183126000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148445000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199866000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196492000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2016-09-30","val":69726000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126225000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":126225000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":126225000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":126225000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":126225000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102210000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85088000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69834000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59704000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120980000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111391000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59524000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34315000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10870000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-09-30","val":9000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":7000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":7000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2019-03-31","val":12000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-09-30","val":34000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":78000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":78000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":78000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":78000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":47000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":47000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":47000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":47000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":38000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":38000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":38000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2016-09-30","val":69751000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126296000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":126296000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":126296000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":126296000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":126296000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102258000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85128000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69844000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58640000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":58640000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":58640000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":58640000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":58640000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59793000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121015000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111408000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89359000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":89359000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":89359000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89359000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59512000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34299000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10866000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2020-12-31","val":97566000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2020-12-31","val":97570000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2020-12-31","val":95455000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44267000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2020-12-31","val":95452000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":89321000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117312000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104347000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94488000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95452000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":95452000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":95452000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":95452000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":95452000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94142000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85064000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66363000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42627000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27604000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28995000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37886000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97521000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131313000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166431000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144071000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142973000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185168000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":185168000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":185168000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":185168000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":185168000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183144000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148407000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199990000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196690000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2016-09-30","val":69726000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126225000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":126225000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":126225000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":126225000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":126225000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102210000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85088000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69834000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":58593000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59704000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120980000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111391000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":89321000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59524000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34315000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10870000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":66379000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117312000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104347000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94488000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95452000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":95452000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":95452000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":95452000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":95452000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94142000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85064000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66363000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":44261000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42627000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27604000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28995000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":27769000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37886000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97521000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131313000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":162829000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166431000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144071000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142973000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185168000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":185168000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":185168000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":185168000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":185168000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183144000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148407000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199990000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196690000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-05-01","end":"2018-05-31","val":1500000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-05-01","end":"2018-05-31","val":1500000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2018-05-01","end":"2018-05-31","val":1500000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-05-01","end":"2018-05-31","val":1500000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-05-01","end":"2018-05-31","val":1500000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q2I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1054000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2014-06-24","val":305000000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-24","val":305000000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-24","val":305000000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-06-24","val":305000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2I"}]}},"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":"2016-12-31","val":24000000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":10781000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32903000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":32903000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":32903000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2012-12-31","val":32903000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-06-30","val":23749000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23528000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34435000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34435000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":34435000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":34435000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":34435000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":34435000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":34435000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":34435000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33221000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117814000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":117814000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112044000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":112044000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107286000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":107286000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":107286000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":107286000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":107286000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":107286000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":107286000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":107286000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":107286000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":107286000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98318000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":98318000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":141534000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":141534000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129047000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":129047000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":107004000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":107004000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":171678000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":171678000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146669000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":146669000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160360000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":160360000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74598000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":74598000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":74598000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":74598000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":74598000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":74598000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":74598000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":74598000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":74598000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":74598000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71213000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":71213000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63636000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":63636000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59454000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":59454000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67745000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":67745000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91751000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":91751000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75015000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":75015000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92036000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":92036000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89626000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":89626000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92673000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":92673000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105895000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100494000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91009000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91032000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84070000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86745000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75288000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47077000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53408000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61628000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92487000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30058000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33767000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36147000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41890000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47429000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64932000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":64932000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":64932000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":64932000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":64932000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30808000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90045000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42715000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67999000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":107004000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":107004000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":160360000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74598000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":74598000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":74598000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":74598000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":74598000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71213000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63636000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59454000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":75383000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67745000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91751000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75015000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":78768000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92036000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89626000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92673000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":181133000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105895000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100494000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91009000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91032000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84070000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86745000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75288000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":22122000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-9154000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9375000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1532000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1532000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1214000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83379000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":83379000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":77609000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":77609000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":72851000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":72851000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":72851000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8968000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-8968000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34248000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":34248000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":21761000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21761000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64674000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":64674000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39665000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":39665000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":53356000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":53356000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-32406000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-32406000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-32406000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3385000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-3385000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10962000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-10962000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-15144000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-15144000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":785000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":785000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7638000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7638000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16368000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-368000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3385000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13268000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2016-09-30","val":230111000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200894000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":200894000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":200894000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200894000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":200894000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173471000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148764000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129298000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134023000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":134023000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":134023000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":134023000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":134023000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127540000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212766000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186423000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168127000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":168127000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":168127000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":168127000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":168127000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151548000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123925000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103539000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247492000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":247492000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":247492000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":247492000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":247492000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":223251000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":204524000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185407000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":178219000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171800000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141700000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":78768000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":181133000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":181133000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":181133000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":181133000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":181133000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105895000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100494000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91009000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-12-31","val":91032000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84070000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":84070000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86745000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":86745000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75288000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":75288000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":72428000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47077000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":47077000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53408000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":53408000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61628000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":61628000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":96140000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":96140000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92487000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":92487000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30058000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":30058000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33767000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":33767000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":21470000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":21470000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":21470000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36147000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":36147000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41890000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":41890000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47429000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":47429000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64932000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":64932000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":64932000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":64932000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":64932000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30808000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90045000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42715000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67999000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":785000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16368000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-368000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3385000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3385000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13268000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10858000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10858000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":13905000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13905000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":102365000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":102365000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-75238000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-80639000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-90124000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-90101000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":102365000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-75238000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-80639000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-90124000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-90101000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-90101000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6962000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6962000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4287000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4287000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-15744000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-15744000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-18604000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-18604000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-18604000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25351000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-25351000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19020000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-19020000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-10800000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-10800000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":23712000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":23712000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23712000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3653000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3653000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66082000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-66082000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-62373000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-62373000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-74670000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-74670000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-74670000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14677000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14677000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20420000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":20420000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":25959000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":25959000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":43462000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":43462000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34124000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25113000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-22217000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3067000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2018-03-31","val":67747000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91751000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"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":"2011-08-31","val":0.09,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2011Q3I"},{"end":"2015-06-30","val":0.125,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":0.125,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":0.125,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-06-30","val":0.125,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-06-30","val":0.125,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":13.91,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-06-30","val":0.125,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-06-30","val":0.125,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-06-30","val":13.91,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-06-30","val":13.91,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2015-06-30","val":13.91,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2015-06-30","val":13.91,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2015-06-30","val":13.91,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2015-06-30","val":13.91,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2015Q2I"},{"end":"2017-12-31","val":13.91,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13.91,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13.91,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2015-06-30","val":2172899,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":2172899,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":2172899,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-06-30","val":2172899,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-06-30","val":2172899,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":2172899,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-06-30","val":2172899,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-06-30","val":2172899,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-06-30","val":2172899,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-06-30","val":2172899,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2015-06-30","val":2172899,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2015-06-30","val":2172899,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2015-06-30","val":2172899,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2015-06-30","val":2200000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2015Q2I"}]}},"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":"2013-12-31","val":0.0001,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.0001,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.0001,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.0001,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":130360121,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":130360121,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":130360121,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-24","val":300000000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-24","val":300000000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-24","val":300000000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-06-24","val":300000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-06-30","val":300000000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":300000000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":300000000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":300000000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":300000000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":300000000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":300000000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":300000000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":300000000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":300000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":300000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":300000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":300000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":300000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":300000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":300000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":300000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":300000000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":300000000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":300000000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":300000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":300000000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":300000000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":300000000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":300000000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":500000000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":500000000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":1225481,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1225481,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1225481,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":18335620,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18399761,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18589245,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":18589245,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":18589245,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18589245,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":18589245,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18635071,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25911537,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25954941,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34630148,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34650266,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47295834,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47309422,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":47309422,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":47309422,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47309422,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":47309422,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47386756,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47442639,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47503970,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47603568,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-05-25","val":14375000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-05-25","val":14.4,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-06-25","val":14375000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-25","val":14375000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-25","val":14375000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-06-25","val":14375000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-06-30","val":62053751,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62106121,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62600443,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62800869,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62883080,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89035096,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89140563,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90243409,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93599975,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":93599975,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":93599975,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":93599975,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":93599975,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98688577,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102967017,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106771584,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136330360,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153797834,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187399645,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214462050,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217862921,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232133132,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233959744,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235401398,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236890431,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238015825,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":238015825,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":238015825,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":238015825,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":238015825,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239201256,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240765516,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242971838,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244351501,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-12-31","val":1225481,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1225481,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1225481,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":18335620,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18399761,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18589245,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":18589245,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":18589245,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18589245,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":18589245,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18635071,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25911537,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25954941,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":25964886,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34630148,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34650266,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47295834,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47309422,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":47309422,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":47309422,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47309422,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":47309422,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47386756,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47442639,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47503970,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":47534979,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47603568,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62053751,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62106121,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":62516627,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62600443,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62800869,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62883080,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":88817741,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89035096,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89140563,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90243409,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93599975,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":93599975,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":93599975,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":93599975,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":93599975,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98688577,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102967017,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106771584,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":130182535,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136330360,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153797834,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187399645,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":198575016,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214462050,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217862921,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232133132,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":232453190,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233959744,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235401398,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236890431,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238015825,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":238015825,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":238015825,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":238015825,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":238015825,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239201256,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240765516,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242971838,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244351501,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-06-30","val":2000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":2000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":6000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":9000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":9000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":13000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":20000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":20000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":20000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":20000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":23000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":23000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":23000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":23000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":24000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":24000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":24000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":24000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-3214000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-12621000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-18126000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29621000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-29621000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23467000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52082000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-28613000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-81138000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-81138000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29056000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29056000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-112458000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-112458000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-112458000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27985000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-27985000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-53698000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-53698000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25712000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-25712000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-74392000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-74392000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-20694000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-20694000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-64315000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-64315000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-64315000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17063000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-17063000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39299000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-39299000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-22236000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-22236000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-63406000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-63406000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24107000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-24107000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-91289000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91289000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91289000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26094000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26094000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51557000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-51557000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-25463000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-25463000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-75108000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-75108000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23551000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-23551000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-94882000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-94882000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-94882000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22437000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-22437000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47032000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-47032000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-24595000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24595000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-65367000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-65367000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-18335000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-18335000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-94337000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-94337000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-94337000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33158000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-33158000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78336000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-78336000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-45178000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-45178000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-121924000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-121924000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-43588000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-43588000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-158167000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-158167000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-158167000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28153000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-28153000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55112000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-55112000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-26959000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-26959000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-78010000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-78010000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-22898000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-22898000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-67255000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-67255000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-67255000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26739000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-26739000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44050000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-44050000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-17311000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-17311000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37412000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-37412000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6638000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6638000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-65789000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-65789000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-65789000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26762000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-26762000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43297000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-43297000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-16535000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-16535000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-43820000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-43820000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-523000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-523000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39303000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-39303000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41183000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-60318000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-19135000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-61125000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-807000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-61458000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2018-03-31","val":5000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":750000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":750000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":750000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":750000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":750000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":750000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":750000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-03-31","val":1000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2020-12-31","val":4177000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4177000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4177000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4177000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2723000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1412000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":527000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4003000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4211000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4211000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4211000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4211000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":4211000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5545000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5959000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4072000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7182000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7182000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":7182000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7182000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7182000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":7182000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":7182000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6586000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10829000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7272000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":7272000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10686000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10686000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10686000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":10686000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10686000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10913000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6280000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6581000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1206000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2947000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2947000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2947000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4727000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4727000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4727000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4727000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4727000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8563000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12421000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8560000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9025000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9025000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":9025000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9025000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":9025000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11498000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9238000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10290000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8644000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8644000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":8644000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8644000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8644000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":8644000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":8644000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12103000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9613000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12770000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":12770000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7232000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7232000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7232000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":7232000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7232000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8350000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12295000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13699000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13699000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":56155000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":56155000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":56155000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2011-08-31","val":574953,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2011-08-31","val":574953,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2011Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":464000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":464000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":464000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":464000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":466000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":466000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":466000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":141000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":141000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":141000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":141000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":141000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":145000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":145000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":145000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":85000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":223000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":955000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":732000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4117000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1537000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"CostOfServicesAmortization":{"label":"Cost of Services, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":148000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":148000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"CostOfServicesLicensesAndServices":{"label":"Cost of Services, Licenses and Services (Deprecated 2018-01-31)","description":"Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2014-02-01","end":"2014-02-28","val":200000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q1I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":93554000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25498000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50344000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":24846000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":24846000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75446000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":25102000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":25102000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96544000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":96544000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21098000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22982000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-03-31","val":22982000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49025000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":49025000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":26043000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26043000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-04-01","end":"2020-06-30","val":26043000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68899000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":68899000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19874000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":19874000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-07-01","end":"2020-09-30","val":19874000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":98351000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":98351000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":98351000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":29452000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":38587000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":38587000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84732000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":84732000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":46145000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":46145000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":128141000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":128141000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43409000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":43409000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":164443000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":164443000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":163443000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28275000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28275000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57016000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":56793000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":28741000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":28603000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83882000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":82927000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":26866000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":26134000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115917000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":111800000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":111800000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37433000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":35896000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71364000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":71364000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":35468000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":35468000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":112665000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":112665000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":41301000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":41301000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":169937000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":169937000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":187732000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63573000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":63573000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":140989000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":140989000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":77416000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":77416000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":221269000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":221269000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":80280000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":80280000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":311009000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":361565000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98160000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":197814000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":99654000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":299493000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":101679000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":448297000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-06-30","val":4000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":4000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":969000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-22000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":469000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2018-05-16","val":50000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-05-16","val":50000000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q2I"},{"end":"2019-12-31","val":51975000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51975000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51975000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51975000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52475000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52475000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52475000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52475000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33031000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28862000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28862000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28862000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28861000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28861000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28861000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28861000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52475000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104950000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104950000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104950000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2018-05-16","val":50000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q2I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2021-03-31","val":1011000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":853000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":532000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1324000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1230000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1136000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1040000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":699000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":529000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":355000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1741000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":734000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4005000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3654000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3299000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1989000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1989000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1989000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1989000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1989000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2371000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2766000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3363000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3961000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2018-05-16","val":0.0745,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-05-16","val":0.0745,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-05-16","val":0.0745,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q2I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"end":"2018-05-16","val":2100000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-05-16","val":2100000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2018Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2018-06-30","val":1218000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1144000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1094000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":991000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":911000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":827000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":741000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":652000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":561000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":467000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":518000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":449000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":378000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":307000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1399000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1259000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1185000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1110000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1282000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1280000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1277000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":912000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":912000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1111000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1047000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":944000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1136000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1136000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1136000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1136000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1136000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1070000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1320000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1225000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1127000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investment":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2014-06-18","val":1454549,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2014-06-18","val":1454549,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2014-06-18","val":1454549,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2014-06-18","val":1500000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1454549,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1454549,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1454549,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-12-31","val":5000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":4541000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4541000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4541000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4541000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4541000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3366000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2241000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":885000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4177000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":13828000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":13828000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13828000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23221000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16480000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15979000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":15979000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":15979000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":15979000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15979000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15953000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"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":"2013-12-31","val":26470000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26470000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26470000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":33170000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34959000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31074000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":31074000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":31074000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":31074000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":31074000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27190000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"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":"2013-12-31","val":9723000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11099000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":11099000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":25001000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24822000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":24822000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34073000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":34073000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75423000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":75423000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62281000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":62281000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82848000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":82848000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":103364000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":103364000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123911000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":123911000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157835000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":157835000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177799000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":177799000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":197556000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":197556000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":209166000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":209166000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":220796000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":81000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":81000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":228000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":228000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":903000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":903000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":370000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":370000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1203000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1203000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1020000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1020000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":509000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":509000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2694000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2694000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2129000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2129000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1359000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1359000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":598000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":598000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1204000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-12-31","val":13069000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11262000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":11262000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30572000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":30572000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68639000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":68639000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22355000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":22355000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31621000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":31621000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40896000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":40896000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53436000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":53436000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74989000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":74989000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86547000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":86547000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98702000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":98702000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103643000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":103643000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":124100000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":475000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1201000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1201000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1582000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":571000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1558000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1558000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":754000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":754000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":888000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":888000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":940000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":940000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1804000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3867000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3867000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7486000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4909000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6707000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6707000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8122000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8122000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14941000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2016-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30804000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30804000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38376000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":1734000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1260000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1260000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1919000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1919000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2643000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2643000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5209000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5209000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8200000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8200000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10136000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":10136000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11777000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":11777000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13827000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13827000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14411000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":14411000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15375000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":15375000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15529000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15529000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17109000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2015-12-31","val":1011000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2583000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2583000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3159000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3159000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3763000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3763000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4853000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4853000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5524000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5524000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4054000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4054000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5244000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5244000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6946000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6946000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11226000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":11226000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13446000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2013-12-31","val":25001000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24741000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":24741000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33845000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":33845000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74520000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":74520000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61911000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":61911000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":81645000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":81645000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":102344000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":102344000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123402000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":123402000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":155141000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":155141000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175670000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":175670000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":196197000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":196197000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":208568000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":208568000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":219592000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2014-12-31","val":81000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":81000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":228000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":228000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":903000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":903000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":370000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2017-12-31","val":370000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":149000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":149000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":28000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":30000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":128000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":302000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":302000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":278000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":278000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":540000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":540000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":829000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":829000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":829000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":310000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":310000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":631000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":631000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":904000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":904000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":594000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":594000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1242000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1242000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1965000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1965000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2639000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2639000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2639000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":674000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":674000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1343000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1343000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2005000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2005000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2678000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2678000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2678000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":675000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":675000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1353000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1353000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1993000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1993000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2501000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2501000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2501000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":492000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":492000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":960000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":960000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1399000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1399000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1824000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1824000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":422000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":422000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":787000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":787000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1247000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1441000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":232000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":407000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":675000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":356000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":512000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":128000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":302000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":533000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":533000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":533000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":533000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":570000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":594000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":779000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":969000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":969000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":969000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":969000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1051000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1121000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1259000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1376000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-45566,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":45566,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":45566,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-124194,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":124194,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60558,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60558,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60558,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60558,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-06-30","val":546000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2018-09-30","val":45566,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51756,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DraftsPayable":{"label":"Drafts Payable","description":"Amounts due on drafts payable on the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":1500000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"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":"2013-01-01","end":"2013-06-30","val":-1.27,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.81,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.08,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.81,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-2.44,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2.44,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2.44,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.21,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":-0.21,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.28,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.43,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.43,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.43,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.43,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.58,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.7,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.7,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.7,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.65,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-0.65,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":-1.53,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.83,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.54,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.54,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.44,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.44,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2019-01-01","end":"2019-12-31","val":-1.47,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.53,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.28,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.73,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.05,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1.05,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.79,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.79,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.45,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.45,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.21,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1.21,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.42,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.42,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.52,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.52,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1.52,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.53,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.53,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.17,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-0.17,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.19,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.19,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.17,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.17,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.25,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.08,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.25,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.26,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-11.32,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.45,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.81,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.81,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5.82,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-5.82,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-3.53,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-2.44,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-0.31,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-0.31,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.31,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-0.58,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.7,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.7,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.7,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":-0.7,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.7,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.53,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.83,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":-0.83,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.83,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.15,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2.15,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.65,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.65,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.65,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.65,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.8,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2.8,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2.8,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.66,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":-0.66,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.13,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1.13,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.54,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.54,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.57,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1.57,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.44,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.44,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.36,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1.36,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1.36,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.78,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-0.78,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.42,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.42,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":-0.42,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.42,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.17,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.17,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.39,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.39,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.39,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.39,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.62,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1.62,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1.62,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.45,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":-0.45,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.42,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.42,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.42,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.42,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.82,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-0.82,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.41,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.41,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.41,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.41,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.2,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1.2,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.37,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.47,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1.47,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.27,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":-0.27,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.53,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.28,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.28,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.73,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.05,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.32,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4"}]}},"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":"2013-01-01","end":"2013-06-30","val":-1.27,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.81,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.08,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.81,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-2.44,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2.44,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2.44,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.21,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":-0.21,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.19,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.42,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.42,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.42,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.42,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.58,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.7,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.7,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.7,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.65,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-0.65,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":-1.53,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.83,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.54,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.54,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.44,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.44,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2019-01-01","end":"2019-12-31","val":-1.47,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.53,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.28,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.73,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.2,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.05,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1.05,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.34,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.79,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.79,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.45,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.45,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.21,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1.21,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.42,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.42,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.52,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1.52,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1.52,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.19,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.53,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.53,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.42,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.08,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.17,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-0.17,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.3,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-0.18,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.07,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.19,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.19,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.17,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.17,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.25,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.08,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.25,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.26,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.021,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-0.021,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.021,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.019,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.019,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.019,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.009,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2012-01-01","end":"2012-12-31","val":0.386,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.226,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.226,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.179,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-0.179,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.179,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.307,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.307,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.307,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.362,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.362,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.362,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.199,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.199,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.199,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.225,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.225,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.225,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.219,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-0.219,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-0.219,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.223,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.223,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.223,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.2,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.2,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.2,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.197,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.197,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.197,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.243,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.243,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.208,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.25,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.206,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.154,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2017-01-01","end":"2017-12-31","val":-0.564,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":-0.012,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.012,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.052,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.208,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.208,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.206,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.206,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.206,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.008,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.009,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-0.009,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.061,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.044,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.032,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-0.032,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.032,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.017,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.017,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.017,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.046,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.046,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.046,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.038,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.038,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.038,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.007,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.044,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.073,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.073,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.017,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage 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 operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.012,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"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":"2013-12-31","val":927000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":927000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":927000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":802000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1106000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1648000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1648000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1648000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1648000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1648000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":945000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1457000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1697000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2366000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2366000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2366000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2366000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2366000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1318000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2038000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2227000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3161000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3161000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3161000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3161000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3161000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1856000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2599000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2722000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3229000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3229000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3229000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3229000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3229000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1617000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2203000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2306000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2723000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2723000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2723000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2723000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2723000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1634000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2351000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2804000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4453000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4453000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4453000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4453000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4453000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1951000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3081000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3722000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5672000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5672000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5672000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5672000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5672000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4348000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5939000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4770000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5422000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5422000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5422000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5422000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5422000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6304000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6405000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7165000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7548000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7548000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7548000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7548000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":7548000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5074000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6880000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8357000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12597000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":12597000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":12597000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":12597000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":12597000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6727000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10458000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11541000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14940000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14940000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14940000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":14940000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":14940000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7168000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11814000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15056000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19108000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2013-12-31","val":549000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":549000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1100000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3200000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"}]}},"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":"2015-06-30","val":0.0999,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-06-30","val":0.0999,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2015-06-30","val":0.0999,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2015Q2I"}]}},"EquitySecuritiesFvNiMeasurementInput":{"label":"Equity Securities, FV-NI, Measurement Input","description":"Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2019-12-31","val":7.51,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.47,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}],"USD/shares":[{"end":"2019-12-31","val":7.51,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.47,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"ExpenseRelatedToDistributionOrServicingAndUnderwritingFees":{"label":"Expense Related to Distribution or Servicing and Underwriting Fees","description":"Expense related to distribution, servicing and underwriting fees.","units":{"USD":[{"start":"2014-06-17","end":"2014-06-18","val":7800000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q2I"},{"end":"2014-06-18","val":7800000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":950000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3506000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3506000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2603000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1593000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1593000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1010000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-1010000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1593000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1593000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2014-06-30","val":15.97,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14.21,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18.89,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18.12,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14.2,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6.6,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.79,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}],"USD/shares":[{"end":"2014-06-30","val":15.97,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14.21,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18.89,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18.12,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14.2,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6.6,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.79,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":499000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-64000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-64000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-65000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-65000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-65000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4031000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1935000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":908000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2830000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":895000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1377000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2580000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2580000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1203000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1203000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4401000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4401000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1823000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1823000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7287000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":7287000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":7287000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3175000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":3175000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6064000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6064000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2889000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2889000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9438000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9438000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3374000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3374000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13530000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":13530000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":13530000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4279000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4279000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9130000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9130000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4852000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4852000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13469000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13469000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4337000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4337000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18734000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":18734000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":18734000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6047000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6047000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11892000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11892000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5846000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5846000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17752000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":17752000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5860000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5860000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23231000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23231000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":23231000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6191000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6191000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12329000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12329000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6138000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6138000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18290000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":18290000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5961000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5961000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23715000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":23715000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":23715000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5117000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5117000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10488000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10488000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5371000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5371000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17410000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":17410000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6922000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6922000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24267000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":24267000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":24267000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7138000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7138000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14176000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14176000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":7038000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7038000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21810000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":21810000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7634000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7634000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33153000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":33153000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":33153000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17131000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37255000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":20124000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56969000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":19714000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72303000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":72303000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":76599000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":24026000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":33600000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":33600000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":33600000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":33600000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":33600000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1856000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1856000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":1856000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1856000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1886000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1886000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2056000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2056000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":170000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":170000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":170000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":170000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2141000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2141000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":85000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":85000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2431000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2413000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2413000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4681000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2250000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2017-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-9785000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1290000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-855000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2189000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-899000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6423000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-6423000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3071000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3147000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3147000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-3147000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3502000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3502000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5505000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5505000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9007000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9007000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12651000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12651000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-18156000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-18156000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29650000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-29650000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-29650000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23467000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-23467000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52082000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-52082000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-28613000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-28613000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-81113000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-81113000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29031000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29031000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-112387000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-112387000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-112387000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28008000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-28008000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-53729000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-53729000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25721000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-25721000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-74453000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-74453000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-20724000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-20724000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-63160000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-63160000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-63160000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17015000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-17015000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39304000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-39304000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-22289000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-22289000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-63430000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-63430000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24126000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-24126000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-91294000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91294000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91294000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26142000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26142000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51609000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-51609000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-25467000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-25467000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-74847000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-74847000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23238000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-23238000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-94637000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-94637000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-94637000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22373000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-22373000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47329000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-47329000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-24956000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24956000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-65437000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-65437000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-18108000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-18108000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-94311000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-94311000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-94311000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33154000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-33154000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78341000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-78341000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-45187000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-45187000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-121927000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-121927000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-43586000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-43586000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-158161000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-158161000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-158161000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28069000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-28069000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55001000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-55001000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-26932000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-26932000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-77894000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-77894000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-22893000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-22893000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-67199000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-67199000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-67199000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26759000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-26759000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43880000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-43880000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-17121000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-17121000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37051000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-37051000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6829000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6829000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-65520000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-65520000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-65520000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26397000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-26397000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42784000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-42784000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-16387000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-16387000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-43550000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-43550000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-766000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-766000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38870000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-38870000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40285000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-59363000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-19078000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-60230000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-867000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-60630000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-06-30","val":71000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":35000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-30000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-30000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1179000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1179000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1179000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":301000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":301000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":214000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":214000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":121000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":188000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":67000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":231000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":231000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":43000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":43000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":859000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":860000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":962000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":102000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":969000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":272000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":272000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":272000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":272000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":440000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":491000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":485000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-105000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1131000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1016000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1138000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1138000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":246000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1262000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1262000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-819000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-819000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-631000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-631000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-281000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-281000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-371000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-371000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-371000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2102000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2102000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1717000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1717000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2678000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2678000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2148000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2148000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2148000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":858000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":858000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-451000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-451000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3182000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3182000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1027000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1027000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1027000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2117000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2117000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-706000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-706000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1609000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1609000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2730000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2730000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2730000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":777000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":777000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-887000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-887000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":541000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":541000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1174000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1174000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2025000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2025000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":303000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":303000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3439000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3439000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3439000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-248000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-248000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3039000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-3039000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1363000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1363000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1349000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1349000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1349000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":753000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":753000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1164000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1164000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":6582000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":6582000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6582000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-346000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-346000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5565000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5565000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3123000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3123000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":279000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":279000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":279000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6139000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6139000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-257000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-257000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3686000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3686000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4862000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4862000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2278000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5685000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2390000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3235000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3072000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3912000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1258000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3364000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3364000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1459000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3411000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3411000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3776000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3776000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3852000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3852000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-3852000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-541000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-541000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2557000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2557000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2584000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2584000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2584000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2584000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2584000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":10796000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10796000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10796000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10796000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10766000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10629000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10711000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-10711000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-10711000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-85000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-85000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-85000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5783000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5783000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":287000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":287000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":502000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":502000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":502000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3892000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3892000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5121000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5121000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4706000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4706000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":7231000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":7231000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7231000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4387000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4387000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1376000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1376000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":35530000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":35530000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":14298000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":14298000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":14298000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6131000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6131000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15210000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":15210000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":31164000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":31164000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":35674000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":35674000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11238000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4848000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":18905000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":14143000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8282000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8282000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":839000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1945000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2064000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1405000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1405000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1353000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1353000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1353000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1051000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1051000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3155000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2330000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3237000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3237000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5861000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-5861000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-5861000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-394000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-394000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":174000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":174000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-871000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-871000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7517000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7517000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2607000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2607000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":5411000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5411000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1386000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1386000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1386000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1041000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1041000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":259000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":259000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-375000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-375000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":4138000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4138000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4138000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1396000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1396000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6466000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":6466000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3691000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3691000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3691000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6791000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7159000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11947000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11947000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":19695000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":19695000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":21254000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":21254000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8043000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7480000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":12111000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":14545000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":32662000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2863000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5192000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7636000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":7636000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2434000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16093000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16093000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":11141000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11141000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6755000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":6755000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6755000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3910000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3910000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47053000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-47053000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-47053000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-47053000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-47053000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-47053000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-47053000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":4541000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4541000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4541000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1175000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1175000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2300000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2300000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3656000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3656000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-364000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-364000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-364000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1454000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1454000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":182000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-703000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-703000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3836000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3836000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7694000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7694000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7836000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7836000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":8509000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":8509000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8509000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3807000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3807000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1961000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1961000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1126000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1126000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2590000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2590000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2590000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2863000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2863000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4616000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4616000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":4216000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4216000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2092000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2092000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1345000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":657000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2362000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-3013000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":56000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":56000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":61000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":246000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":246000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":436000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":436000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":436000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":152000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":152000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":290000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":290000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":407000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":407000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":407000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-713000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-713000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-696000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-696000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-678000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-678000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":54000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":583000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"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":"2012-12-31","val":760000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-377000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-244000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-38000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-38000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-326000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-125000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-125000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":179000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":179000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-703000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-703000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-192000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-192000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":718000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":718000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":718000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1047000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1047000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-328000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-328000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-139000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-139000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":795000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":795000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":795000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1305000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1305000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-562000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-562000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-439000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-439000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1612000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1612000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1026000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1026000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-923000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-923000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-506000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-506000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-506000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1089000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1089000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-372000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-372000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":81000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":81000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1730000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1730000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1730000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2502000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2502000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1372000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1372000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-731000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-731000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1219000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1219000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1219000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1324000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1324000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-902000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-902000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":882000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":983000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":983000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1743000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1743000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":2126000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2126000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2126000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2474000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2474000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-668000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-668000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5049000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5049000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5049000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5870000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-5870000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2139000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2139000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1056000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1056000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2343000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2343000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7772000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3126000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":116000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4168000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1892000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1251000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1914000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2604000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2604000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-721000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1361000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1361000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2033000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2033000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2853000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2853000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2853000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-836000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-836000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1692000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1692000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2571000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2571000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3491000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3491000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3491000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-937000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-937000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1892000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1892000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2880000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-2880000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-3928000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3928000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3928000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1068000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1068000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2200000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2200000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-3388000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3388000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-4588000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4588000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-991000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1268000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-1474000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-1827000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":212000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-572000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-662000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1009000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1009000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":562000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":908000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":903000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":694000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":689000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":647000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-134000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-134000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":886000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":886000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":7624000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7624000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3656000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3656000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5089000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5089000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6785000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6785000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":8282000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1149000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1149000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":498000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":498000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":839000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1945000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2064000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":731000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":529000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-06-30","val":-345000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-334000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":790000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":496000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":359000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":438000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":296000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":343000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":704000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":370000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-96000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-96000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-96000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":336000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":336000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":959000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":959000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3107000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3107000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4083000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":4083000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4083000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-881000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-881000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1073000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1073000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-719000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-719000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1562000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1562000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1562000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2228000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2228000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3163000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2961000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2380000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2178000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2148000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2148000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2148000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2005000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2005000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1192000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1192000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3908000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3908000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-525000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-525000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-525000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-333000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-411000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":454000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3068000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-93000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-93000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-93000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":928000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":928000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2144000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2144000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3748000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3748000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4653000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4653000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4653000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13662000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13662000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7379000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-1102000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3927000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1027000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":8904000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-502000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-502000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":307000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-9086000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1848000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1848000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-754000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-754000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2299000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2299000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2299000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":774000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":774000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-817000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-817000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2671000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2671000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6035000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6035000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6035000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5450000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":5450000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4626000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4626000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":5759000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5759000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4543000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4543000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5022000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5917000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":5771000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4293000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-03-31","val":-10796000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10766000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-10629000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-5078000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5068000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-2386000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"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":"2014-04-01","end":"2014-06-30","val":765672,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":765672,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":758940,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":758940,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":724890,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":724890,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":692110,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":692110,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":692000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":692000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2096000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1404000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3534000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3534000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3534000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1434000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1434000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2885000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2885000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1451000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1451000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4328000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4328000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1443000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1443000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5726000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5726000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5726000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1357000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1357000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2583000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2583000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1226000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1226000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3785000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3785000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1202000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1202000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5099000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":5099000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5099000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2302000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2302000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1202000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1202000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3518000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3518000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1216000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1216000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4502000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4502000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":4502000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":746000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":746000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1533000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1523000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":787000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":777000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2409000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2409000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":886000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":886000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1028000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1028000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2103000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1075000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3210000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1107000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4950000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2356000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":3071000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4920000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4920000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1142000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2146000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3119000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":963000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":963000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1936000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1936000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2920000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2920000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3469000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3469000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":3469000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":741000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":741000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1360000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1360000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2079000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2079000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1757000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1757000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2692000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2692000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4240000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4240000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4240000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2095000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2095000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4034000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4034000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":6962000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6962000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":11408000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11408000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2454000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6280000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":10857000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":15717000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"InvestmentsAndCash":{"label":"Investments and Cash","description":"Sum of investments and unrestricted cash as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":188602000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":188602000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":188602000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":188602000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":188598000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":171804000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141648000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116689000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":116689000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":116689000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":116689000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":116689000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":89704000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81012000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90623000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123909000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":123909000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":123909000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":123909000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":123909000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130373000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127579000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165080000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184299000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":184299000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":184299000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":184299000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":184299000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202578000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185961000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190402000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250100000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":250100000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":250100000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":250100000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":250100000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213952000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238452000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242705000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":264689000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":202000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":7279000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6663000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6003000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5248000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4489000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3727000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2960000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2749000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1932000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16872000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15950000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14894000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13836000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12772000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11700000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10602000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9505000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8404000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7659000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6494000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5329000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4871000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2745000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4158000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5767000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6024000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5597000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":20000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3065000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2280000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4292000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4292000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4292000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4440000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4440000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4440000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4440000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4589000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4589000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4715000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4715000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1450000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1663000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1660000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1660000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1480000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1646000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1784000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1784000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":119000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":252000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":115000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1321000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1321000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1321000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":252000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2024-09-30","val":124000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":488000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":575000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":575000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2183000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2183000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2183000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-12-31","val":111000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4589000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4589000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4589000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1321000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1321000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1321000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1321000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":252000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":329000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-06-30","val":117000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":469000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1256000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1402000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1402000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3065000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3065000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3065000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2183000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2183000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2183000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2183000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4440000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4440000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4440000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4589000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4589000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4589000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4589000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1321000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1321000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1450000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1450000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":329000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":604000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":702000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":702000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1043000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1694000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1836000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1836000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":2031000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1415000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":755000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2306000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1544000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":777000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1463000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1978000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1056000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3234000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2170000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1097000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3343000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2242000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1165000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3550000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2487000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1255000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1145000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":683000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":427000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1108000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":912000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":729000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":564000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":419000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":293000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":219000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2140000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1890000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1654000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1432000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1224000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1031000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":853000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":693000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":547000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":451000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":160000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":351000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":570000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":551000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":477000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2013-12-31","val":50228000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":50228000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":50228000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":60611000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54428000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52732000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":52732000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":52732000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":52732000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":52732000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47399000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5928000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12936000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8045000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8045000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8045000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8045000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8045000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12750000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14774000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18424000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19980000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":19980000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":19980000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19980000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":19980000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20081000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19144000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16468000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18591000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":18591000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18591000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18591000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18591000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13861000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65122000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65220000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67519000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":67519000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":67519000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":67519000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":67519000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74294000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69363000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70252000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73127000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":73127000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":73127000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":73127000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":73127000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67565000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70993000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67215000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75450000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":75450000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":75450000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":75450000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":75450000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79482000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87413000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89416000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67296000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":67296000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":67296000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":67296000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":67296000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65218000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78568000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77811000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91737000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":91737000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":91737000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":91737000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":91737000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91598000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88042000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98218000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130763000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":130763000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":130763000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":130763000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":130763000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":191491000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196498000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209566000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":262465000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":262465000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":262465000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":262465000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":262465000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264518000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327239000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":331890000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":334655000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":42904000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42904000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":42904000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":123478000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117729000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113414000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":113414000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":113414000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":113414000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":113414000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105399000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148188000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138066000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":116946000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180498000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":155379000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":241317000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":213131000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":213131000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":213131000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":213131000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":213131000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187765000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164122000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143105000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":157903000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142837000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228536000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":206668000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":183332000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166135000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137980000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119410000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":259782000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235322000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217343000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198555000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201562000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":201562000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":201562000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":201562000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":201562000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210293000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204982000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170848000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":149913000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129408000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":131610000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144672000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":190066000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217019000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211203000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":289379000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":297579000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":342382000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343488000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":367863000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":435754000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":435754000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":435754000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":435754000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":435754000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":410194000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":466770000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":486170000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501604000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":17139000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":17139000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":17139000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27334000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19397000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21536000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":21536000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":21536000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21536000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":21536000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19912000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5546000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12584000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7723000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":7723000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7723000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7723000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7723000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12458000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14061000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17635000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19201000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":19201000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":19201000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19201000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":19201000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19314000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18388000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15727000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17871000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":17871000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":17871000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":17871000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":17871000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-01-02","val":1000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-01-02","val":1000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-02","val":1000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":13162000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15609000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15549000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17728000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":17728000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":17728000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17728000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":17728000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20826000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16333000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17679000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22220000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":22220000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":22220000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22220000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22220000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23417000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33650000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16534000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28416000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":28416000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28416000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":28416000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":28416000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41790000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57785000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68768000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52821000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":52821000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":52821000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":52821000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":52821000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47843000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48699000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51951000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65603000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":65603000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":65603000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":65603000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":65603000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63063000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61689000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43529000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50393000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":50393000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":50393000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":50393000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":50393000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56895000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62436000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70499000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77830000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":77830000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":77830000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":77830000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":77830000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75840000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81722000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83389000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88605000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":779000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":720000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":720000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2018-12-31","val":582000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":582000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3182000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3978000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1989000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5967000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1989000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8063000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":8063000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3236000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9743000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9743000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6507000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6507000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14509000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":14509000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4767000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4767000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18394000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":18394000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":18394000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3884000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":3884000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21611000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":21611000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17727000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17727000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21611000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21611000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":21611000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":21611000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":21611000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases":{"label":"Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases","description":"The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.","units":{"USD":[{"end":"2014-06-30","val":80000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"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":"2019-12-31","val":1183000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1183000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1183000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1183000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1183000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7437000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13716000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4167000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4167000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4167000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4167000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4167000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16667000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36111000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44444000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32264000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":32264000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26711000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":26711000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":26711000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":26711000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":26711000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26880000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27052000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-06-30","val":51975000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51975000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51975000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51975000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51975000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51975000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50014000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50230000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50451000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50681000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50788000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51015000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51244000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51476000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32264000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26139000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26373000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26541000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26711000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26880000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27052000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27229000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49822000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":49822000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99834000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100249000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100707000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150853000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":150853000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":150853000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":150853000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":150853000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151301000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201446000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202138000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202834000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":2083000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4167000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33031000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2018-06-30","val":24892000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24892000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2022-12-31","val":2888000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"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":"2018-06-30","val":25000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24892000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24892000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24892000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24892000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2022-12-31","val":9167000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52475000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-06-30","val":2083000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2083000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24892000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24892000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24892000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2022-12-31","val":9167000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":2083000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2083000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2083000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2083000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":48308000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2022-12-31","val":7639000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2020-03-31","val":2083000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2083000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"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":"2020-12-31","val":2114000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2114000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2114000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2114000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2114000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2018-06-30","val":48836000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49020000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49209000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":49209000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":49209000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":49209000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":49209000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49399000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49597000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49803000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48831000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":48831000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":48831000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":48831000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":48831000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42793000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36735000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50681000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46621000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":46621000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":46621000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":46621000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":46621000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34348000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15133000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7032000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27229000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49822000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":49822000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":49822000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":49822000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":49822000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99834000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100249000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100707000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150853000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":150853000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":150853000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":150853000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":150853000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151301000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201446000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202138000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202834000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":75012000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":191204000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":191204000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":424000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":675000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":301000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":301000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103363000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":103363000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":103554000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":103554000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":103553000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":103553000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":103553000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":418000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":418000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":155476000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":155476000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":155476000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":591000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":591000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":795000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":795000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1593000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1593000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":22776000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":22776000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22776000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34770000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":34770000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63487000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":63487000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":68486000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":68486000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":82999000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":82999000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":82999000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-63000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-63000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22075000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22075000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":56554000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":56554000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":75341000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":75341000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75341000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50919000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":50919000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62434000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":62434000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":120307000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":120307000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":146295000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":146295000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":146295000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52971000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":52971000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54579000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":54579000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":57276000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":57276000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":106589000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":106589000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1482000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51138000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":53952000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":54509000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":61241000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":61241000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":61244000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":61244000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":61310000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":61310000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":61310000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75001000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":75001000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":74998000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":74998000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":75012000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":75012000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81121000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":81121000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81309000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":81309000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":191177000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":190990000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":191204000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":675000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"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":"2015-01-01","end":"2015-12-31","val":-3454000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-131076000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-131076000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22968000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39261000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":54069000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":65290000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":65290000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":65290000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1135000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1135000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62176000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-62176000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-52084000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-52084000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-29894000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-29894000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-29894000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29981000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29981000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55386000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":55386000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":78834000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":78834000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":23373000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":23373000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":23373000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-50883000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-50883000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37466000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-37466000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-27872000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-27872000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-31442000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-31442000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-31442000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2485000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2485000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10719000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":10719000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":28852000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":28852000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":50948000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50948000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":50948000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2332000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2332000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17806000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17806000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":16974000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":16974000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":18415000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":18415000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18415000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9777000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-9777000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-68984000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-68984000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-101681000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-101681000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-131248000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-131248000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-131248000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2572000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2572000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20961000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":20961000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":23302000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":23302000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-18318000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-18318000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2851000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37774000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-12735000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-8959000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-128000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-257000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-278000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-278000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-278000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-94000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-736000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-736000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-824000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-824000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1856000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1856000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1856000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1055000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1055000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2320000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2320000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3454000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3454000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-495000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-495000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-71848000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-71848000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-131076000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22968000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39261000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":54069000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"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":"2015-01-01","end":"2015-12-31","val":-71840000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-92534000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-92534000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26761000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50647000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-69888000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-65190000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-65190000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-65190000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6804000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-6804000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24819000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-24819000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-51838000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-51838000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-70274000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-70274000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-70274000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16913000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-16913000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44733000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-44733000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-65347000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-65347000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-76484000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-76484000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-76484000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24946000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-24946000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43968000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-43968000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-63845000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-63845000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-81435000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-81435000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-81435000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-44217000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-44217000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78493000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-78493000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-113082000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-113082000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-152551000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-152551000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-152551000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27620000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-27620000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58901000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-58901000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-84328000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-84328000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-70044000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-70044000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-70044000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44795000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-44795000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-59532000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-59532000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-80999000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-80999000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-89717000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-89717000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-89717000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35722000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-35722000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55120000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-55120000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-54619000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-54619000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-44809000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-44809000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38457000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-63799000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-63434000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-42483000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":21980000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-8897000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9096000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1811000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1811000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1120000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22874000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22874000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":17189000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17189000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":13397000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":13397000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":13397000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8209000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-8209000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38433000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-38433000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-50237000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-50237000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-71840000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-71840000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16247000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-16247000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41149000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-41149000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-65973000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-65786000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-92534000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26761000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50849000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-69888000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"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":"2012-01-01","end":"2012-12-31","val":-9785000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-470000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1361000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-891000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-891000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2295000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-934000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-934000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6564000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-6564000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4269000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3071000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":-3071000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3071000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3753000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3214000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3214000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-3214000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3970000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":-3970000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3502000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3502000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3502000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-3502000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5505000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5505000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9007000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9007000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":9007000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9007000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12621000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12621000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-18126000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-18126000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-18126000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-18126000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29621000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-29621000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-29621000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-17000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-17000000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-23467000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-23467000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":-23467000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-23467000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52082000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-52082000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-28613000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-28613000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":-28613000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-28613000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-81113000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-81113000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29031000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29031000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":-29031000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29031000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-112387000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-112387000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-112387000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-31276000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":-31276000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-28008000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-28008000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":-28008000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-28008000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-53729000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-53729000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25721000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-25721000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":-25721000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25721000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-74453000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-74453000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-20724000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-20724000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-20724000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-20724000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-64339000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-64339000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-64339000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10114000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":10114000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-17019000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-17019000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":-17019000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-17019000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39310000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-39310000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-22291000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-22291000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":-22291000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-22291000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-63436000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-63436000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24126000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-24126000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24126000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24126000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-91298000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91298000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91298000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-27862000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":-27862000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-26144000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26144000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":-26144000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26144000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51611000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-51611000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-25467000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-25467000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":-25467000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-25467000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-75150000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-75150000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23539000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-23539000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":-23539000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23539000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-94940000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-94940000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-94940000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-19790000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":-19790000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-22373000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-22373000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-03-31","val":-22373000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47329000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-47329000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-24956000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24956000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-04-01","end":"2020-06-30","val":-24956000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-65437000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-65437000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-18108000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-18108000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-07-01","end":"2020-09-30","val":-18108000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-94313000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-94313000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-94313000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-28876000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-33155000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-33155000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78344000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-78344000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-45189000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-45189000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-121931000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-121931000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-43587000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-43587000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-158165000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-158165000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-158165000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28071000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-28071000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55009000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-55009000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-26938000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-26938000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-77902000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-77902000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-22893000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-22893000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-67207000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-67207000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-67207000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26773000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-26773000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43894000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-43894000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-17121000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-17121000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37265000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-37265000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6629000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6629000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-66067000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-66067000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-66067000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26518000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-26518000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42972000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-42972000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-16454000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-16454000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-43781000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-43781000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-809000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-809000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-39136000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-39136000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41144000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-60223000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-19079000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-61192000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-969000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-61599000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1361000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-891000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2295000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-934000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":515000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":515000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":5505000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9007000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1361000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-891000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2295000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-934000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":703000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":703000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":5505000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9007000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"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":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-138000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-77000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-261000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-261000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":307000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":307000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":169000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":169000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1123000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":697000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1624000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":501000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1955000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1955000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1955000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":670000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":3187000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3187000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3187000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":790000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1602000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":812000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1896000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":294000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2352000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2352000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2352000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":753000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":753000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1230000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1230000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":477000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":477000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1485000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1485000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":255000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":255000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1568000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1568000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1568000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-49000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":798000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":798000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":847000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":847000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":664000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":664000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-134000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-134000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":687000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":687000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":687000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":484000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":484000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":554000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":554000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":70000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":70000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1258000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1258000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":704000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":704000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1633000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1633000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1633000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1302000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1302000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2848000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2848000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1546000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1546000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4308000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":4308000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1460000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1460000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6630000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6630000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6630000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2339000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2339000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4484000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4484000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":2145000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2145000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6766000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6766000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2282000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2282000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9174000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9174000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2326000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4218000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1892000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6667000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2449000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8745000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}],"segment":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":14215000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6966000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15108000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8142000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8142000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22587000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7479000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7479000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31793000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":31793000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9206000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9014000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":9014000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9014000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15400000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":15400000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6386000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6386000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":6386000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6386000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22915000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22915000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7517000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7517000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":7517000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7517000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33187000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":33187000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":33187000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10270000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":10270000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9373000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":9373000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":9373000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":9373000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18460000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":18460000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9087000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9087000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":9087000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9087000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36539000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":36539000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":18079000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":18079000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":18079000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":18079000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53415000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":53415000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":53415000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16876000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":16876000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":23529000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23529000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":23529000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23529000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52221000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":52221000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28690000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":28690000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":28690000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28690000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81420000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":81420000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29200000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29200000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":29200000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29200000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112895000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":112895000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":112895000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":31476000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":31476000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":28434000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":28434000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":28434000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":28434000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54852000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":54852000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":26418000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26418000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":26418000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":26418000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76077000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":76077000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":21225000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":21225000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":21225000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":21225000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98715000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":98715000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":98715000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22638000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":22638000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":19541000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":19541000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":19541000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":19541000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41725000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":41725000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22184000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":22184000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":22184000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22184000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65627000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":65627000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":23902000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23902000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":23902000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":23902000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":93088000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":93088000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27461000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":27461000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":25498000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":25498000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":25498000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50344000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24846000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":24846000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74846000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24502000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24502000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95944000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21098000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22982000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8805000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1261000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-851000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2147000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-886000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2865000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2865000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-464000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2287000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2287000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2751000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2751000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1564000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1564000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1564000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3490000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3490000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5566000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5566000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9056000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9056000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12513000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12513000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-18079000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-18079000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29389000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-29389000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-29389000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23529000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-23529000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52221000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-52221000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-28690000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-28690000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-81420000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-81420000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29200000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-29200000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-112895000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-112895000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-112895000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28434000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-28434000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54852000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-54852000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-26418000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-26418000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-76077000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-76077000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-21225000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-21225000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-65115000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-65115000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-65115000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17685000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-17685000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39839000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-39839000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-22154000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-22154000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-63571000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-63571000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-23732000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-23732000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-90947000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-90947000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-90947000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25498000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-25498000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-50326000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-50326000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-24828000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-24828000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-72415000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-72415000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-22089000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-22089000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-91263000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-91263000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-91263000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21769000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-21769000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45976000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-45976000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-24207000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24207000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-63137000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-63137000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-17161000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17161000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-90780000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-90780000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-90780000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32005000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-32005000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76837000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-76837000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-44832000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-44832000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-119073000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-119073000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-42236000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-42236000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-154346000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-154346000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-154346000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27807000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-27807000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54022000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-54022000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-26215000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-26215000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-75902000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-75902000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-21880000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-21880000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-63759000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-63759000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-63759000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26064000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-26064000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42688000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-42688000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-16624000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-16624000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-35290000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-35290000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7398000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7398000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-63276000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-63276000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-63276000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24678000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-24678000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38308000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-38308000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-13630000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-13630000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-36075000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-36075000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2233000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2233000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-27950000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-27950000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36349000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-50744000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-14395000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-46076000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4668000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-40977000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":648000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":648000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1296000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1296000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":648000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":648000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1944000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1944000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":648000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":648000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2592000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2592000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2592000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":648000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":648000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1296000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1296000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":648000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":648000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1944000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1944000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":648000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":648000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2608000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2608000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2608000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":673000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":673000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1510000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1510000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":837000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":837000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2606000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2606000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1096000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1096000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3671000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3671000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":3671000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1064000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1064000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2128000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2128000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1064000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1064000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3192000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3192000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1064000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1064000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4257000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4257000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4257000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1064000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1064000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2128000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2128000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1064000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1064000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3127000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3127000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1061000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1061000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3857000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3857000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3857000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1046000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1046000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2137000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2137000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1091000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1091000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3204000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3204000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1067000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1067000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4699000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4699000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":977000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1370000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":393000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1779000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":409000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2211000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":6171000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5751000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5274000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4684000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4070000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3434000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2770000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-11-30","val":400000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2530000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2530000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1809000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14732000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14060000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13240000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13240000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13240000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":13240000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":13240000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12404000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11548000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10669000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9749000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9749000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":9749000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9749000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":9749000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8812000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7857000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7208000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6160000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6160000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6160000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6160000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6160000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5092000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4646000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3785000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2585000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2585000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2585000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2585000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2585000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3807000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5197000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5473000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5120000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":2102000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2318000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2504000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2608000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2608000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2608000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2608000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2608000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2715000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2826000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2770000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2117000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2117000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2117000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2117000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2117000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1412000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3184000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3391000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3492000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3492000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3492000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3492000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3492000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3592000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3691000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3791000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3894000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3894000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3894000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3894000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3894000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3998000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4105000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4321000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4435000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4435000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4435000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4435000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4435000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4314000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3550000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2567000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1562000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1562000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1562000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1562000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1562000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1302000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1182000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1435000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1479000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":4069000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3433000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2770000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2076000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2076000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2076000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2076000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2076000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1355000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":608000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":413000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":413000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":413000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":413000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":413000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":397000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11548000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10669000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9748000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9748000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9748000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9748000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9748000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8812000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7857000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6878000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5855000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5855000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5855000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5855000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5855000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4814000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3752000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2887000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1725000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1725000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1725000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1725000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1725000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":778000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1096000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1218000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1023000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1023000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1023000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1023000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1023000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2505000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4015000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4038000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3641000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":614000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":614000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1230000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1230000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":616000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":616000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1890000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1890000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":660000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":660000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2645000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2645000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2645000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":760000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":760000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1521000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1521000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":761000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":761000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2288000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2288000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":767000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":767000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3065000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3065000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3065000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1565000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1565000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1554000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1554000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":766000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":766000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2383000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2383000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":829000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":829000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3438000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3438000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":3438000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1058000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1058000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2122000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2122000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1064000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1064000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3194000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3194000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1072000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1072000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4292000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4292000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4292000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1098000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1098000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2198000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2198000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3316000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3316000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1119000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1119000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4481000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4481000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4481000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1166000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1166000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2386000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2386000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1221000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1221000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3594000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3594000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1229000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1229000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4931000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4931000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1047000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1387000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":340000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1666000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":279000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2093000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":5371000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4919000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4453000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3970000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3970000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3970000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3970000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3970000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3468000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2945000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2402000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-11-30","val":400000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2274000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2274000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2274000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2274000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2274000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1667000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14519000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13580000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12752000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12752000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":12752000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":12752000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12752000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11910000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11054000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10182000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9295000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9295000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":9295000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9295000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":9295000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7972000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7053000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6523000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5589000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5589000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5589000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5589000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5589000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4641000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4324000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3625000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2380000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2380000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2380000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2380000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2380000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3670000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5006000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5152000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4795000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":1839000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":502000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1025000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1568000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2147000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":607000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":607000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1318000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1318000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2257000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2257000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3085000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3085000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":3085000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":842000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":842000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1698000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1698000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2570000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2570000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":3457000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3457000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3457000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":902000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":902000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1821000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1821000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2690000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2690000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3624000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3624000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3624000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":948000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":948000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1953000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1953000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2973000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2973000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4008000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4008000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":923000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1254000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1590000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1947000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-09-30","val":4389000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4180000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3337000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8113000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":6794000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2018-12-31","val":8026000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":843000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":843000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":868000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1460000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1615000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2018-12-31","val":2697000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":653000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":653000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2016-12-31","val":1439000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":921000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":921000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":653000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2026000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1440000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":895000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":895000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":921000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1686000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2026000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2018-12-31","val":2213000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":868000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":868000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":895000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1502000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1713000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2018-12-31","val":3116000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":209000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":0.1299,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1299,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1299,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1299,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1299,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1299,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1299,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.117,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.117,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1123,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0687,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0686,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.069,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.069,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.069,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.069,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.069,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.069,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.068,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.068,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.068,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.068,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.068,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.068,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.068,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.068,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.068,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.068,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.068,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.068,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.068,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.068,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.068,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.068,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.067,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.066,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.065,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.065,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.065,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.065,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.065,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.056,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.056,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.056,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":95000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":95000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1003000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":789000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":358000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":358000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":358000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":13000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":104000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":104000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":104000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":104000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":104000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":104000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":104000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":104000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":104000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":148000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":148000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":148000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":148000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":842000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":842000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":853000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":159000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":159000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":159000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":159000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1350000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1350000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1350000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1350000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1350000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1350000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1350000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1351000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":314000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":314000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":314000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":314000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":314000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":271000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":249000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":552000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":552000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":552000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":552000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":552000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":958000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1305000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1238000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1150000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1150000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1150000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1150000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1150000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1228000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4908000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13321000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":881000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":881000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":881000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":881000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":881000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":774000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":673000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1550000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3596000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3596000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3596000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3596000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3596000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5503000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5452000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5332000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5416000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5416000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5416000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5416000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5416000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6822000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7068000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6778000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6936000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherCashEquivalentsAtCarryingValue":{"label":"Other 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, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":181130000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":181130000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":181130000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":181130000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":181130000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-25000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-25000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-71000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-71000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-71000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":61000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-44000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":19000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":54000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-64000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":297000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":297000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":361000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":361000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-227000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-227000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-82000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-82000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-103000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-103000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-21000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-21000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-108000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-108000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-5000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-5000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-156000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-156000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-190000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-190000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-147000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-147000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-244000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-244000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-325000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-325000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-81000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-81000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-39000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":286000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":286000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-167000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-167000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-39000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-95000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-56000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":162000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":780000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":845000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":380000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":380000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":380000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":380000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":539000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":771000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":824000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":684000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":684000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":684000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":684000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":684000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":647000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":855000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":752000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":752000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":752000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":752000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":752000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":984000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":844000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":976000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":399000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":399000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":399000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":378000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":211000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":749000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":749000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":285000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":285000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":605000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":474000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":885000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":885000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1366000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4880000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8757000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6538000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7348000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":122000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":122000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":122000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":122000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":122000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":297000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":382000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":352000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":322000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":322000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":322000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":322000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":322000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":713000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":789000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":779000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":779000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":779000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":779000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":767000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":756000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":741000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":720000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":720000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":720000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":699000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":677000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":651000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q4I"},{"end":"2023-06-30","val":172000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-30000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-8000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-61000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-61000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-49000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-49000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-138000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-77000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-261000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":1123000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":697000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1624000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":501000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":670000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":535000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1227000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-135000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":557000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":141000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2237000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-394000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1010000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":790000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1602000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":812000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1896000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":294000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"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":"2012-12-31","val":20000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":106000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":106000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":128000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":257000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":278000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":278000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":736000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":736000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":824000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":824000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1856000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2320000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2320000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3454000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3454000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3454000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":495000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":495000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2108000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2108000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4866000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4866000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4866000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1118000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1118000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1907000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1907000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2327000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2327000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2355000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2355000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2355000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":325000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":325000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":74000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":74000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":324000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":324000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":324000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":778000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":778000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1517000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1517000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1962000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1962000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1867000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1867000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1867000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":107000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":301000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":301000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":344000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":344000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":344000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":150000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":150000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":418000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":418000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1011000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1011000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":325000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":975000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1131000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1492000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":69740000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":69740000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":133810000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":133810000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":133810000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18268000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":18268000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44748000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":44748000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":70384000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":70384000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":84013000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":84013000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":84013000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39015000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":39015000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119021000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":119021000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":148360000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":148360000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":169033000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":169033000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":169033000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24874000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":24874000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30857000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":30857000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":36325000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":36325000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":102671000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":102671000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":102671000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54858000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":54858000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62960000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":62960000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":107200000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":107200000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":150852000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":150852000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":150852000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32107000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":32107000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48314000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":48314000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":72736000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":72736000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":72735000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":72735000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":72735000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25763000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":25763000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25762000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25762000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":43824000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":43824000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":50328000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":50328000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":50328000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20763000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":20763000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88127000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":88127000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":137644000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":137644000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":215225000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":215225000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":215225000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34024000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":34024000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56870000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":56870000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":96634000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":96634000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":195161000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":195161000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31550000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54361000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":168060000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":218923000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":682000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1099000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1099000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.0001,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.0001,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.0001,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.0001,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-24","val":5000000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-24","val":5000000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-24","val":5000000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-06-24","val":5000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-06-30","val":5000000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5000000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5000000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5000000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5000000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5000000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5000000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5000000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5000000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5000000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5000000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5000000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5000000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5000000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5000000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5000000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":965000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":965000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":965000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1308000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1669000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1209000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1209000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1209000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1209000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1209000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1545000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2362000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4424000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5027000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":5027000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5027000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5027000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5027000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4019000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3735000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4114000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3169000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3169000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3169000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3169000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3169000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4585000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5221000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4342000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4940000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4940000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4940000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4940000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4940000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2871000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3927000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7749000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3197000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2745000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3283000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4592000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3800000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3800000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3800000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3800000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3800000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4625000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6035000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7546000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8202000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8202000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8202000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8202000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8202000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21381000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14683000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11441000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16458000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16458000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7052000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7052000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7052000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16640000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5150000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6649000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5112000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5112000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5112000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5112000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5112000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5896000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4647000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7173000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8408000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8408000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":8408000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8408000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8408000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11867000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11265000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12460000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11096000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":11096000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11096000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":11096000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":11096000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14649000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15549000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15447000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13566000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"end":"2018-05-16","val":49300000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-05-16","val":49300000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-05-16","val":49300000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-05-16","val":49300000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-05-16","val":49300000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-05-16","val":49300000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-05-16","val":49300000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-05-16","val":49300000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":49292000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":49292000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":49292000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":49292000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":49292000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":49292000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":49292000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-06-17","end":"2014-06-18","val":61200000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-06-17","end":"2014-06-18","val":61200000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-17","end":"2014-06-18","val":61200000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q2I"},{"end":"2014-06-18","val":61200000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2018-01-01","end":"2018-06-30","val":53770000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":134900000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-06-30","val":61241000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":61241000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":61241000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":61241000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":61241000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":61241000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":61241000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":74654000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":74654000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-06-01","end":"2015-06-30","val":74400000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-06-01","end":"2015-06-30","val":74300000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-06-01","end":"2015-06-30","val":74300000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-06-01","end":"2015-06-30","val":74300000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-06-01","end":"2015-06-30","val":74300000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-06-01","end":"2015-06-30","val":74300000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-06-01","end":"2015-06-30","val":74300000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-06-01","end":"2015-06-30","val":74300000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":74322000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":74322000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":74323000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":74323000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-01-31","val":80837000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-01-31","val":80800000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-01-31","val":80800000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":80837000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":80837000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80837000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":80837000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":190574000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":190574000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":190573000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"end":"2018-06-25","val":53800000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-25","val":53800000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-25","val":53800000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-06-25","val":53800000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-06-25","val":53800000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-25","val":53800000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-12-01","end":"2019-12-31","val":134900000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-12-01","end":"2019-12-31","val":134900000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":21047000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":21047000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":21700000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-07-01","end":"2021-02-28","val":56700000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2021-01-01","end":"2021-03-31","val":34272000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":34272000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62446000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":62446000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":67189000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":67189000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":101146000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":101146000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":101146000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5921000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5921000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18478000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18478000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":52845000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":52845000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":71625000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":71625000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":71625000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50719000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":50719000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62085000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":62085000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":119248000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":119248000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":119236000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":119236000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":119236000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19975000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":19975000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":19975000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":646000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":659000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":659000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":472000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":603000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":416000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":631000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":631000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":631000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":408000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":424000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":675000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":675000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":685000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":301000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":301000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":301000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":492000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":491000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":491000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":418000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":574000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":574000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":591000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":795000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1593000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1593000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1854000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1854000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1854000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":498000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":498000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1041000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1041000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1403000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1403000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1403000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1403000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1403000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":195000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":195000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":349000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":349000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1059000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":1059000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1173000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1173000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1173000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3221000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3221000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4829000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4829000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":7526000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7526000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8138000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8138000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1482000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2470000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":5284000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5841000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":133701000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":133701000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":133701000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":138600000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":138600000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55020000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86454000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":124369000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25519000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":31872000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":31872000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75434000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":75434000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":109923000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":109923000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":37085000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":37085000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56050000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":56050000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":95450000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":95450000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":55020000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86454000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":114484000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":139450000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":115484000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":126369000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":126369000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25519000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":79402000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":79402000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":119734000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":119734000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":119734000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35370000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":35370000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60550000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":60550000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":103550000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":103550000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":125550000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":125550000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":125550000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42300000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":42300000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19250000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":19250000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":36264000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":36264000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":84321000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":84321000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":84321000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31602000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":31602000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78112000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":78112000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":120354000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":120354000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":177854000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":177854000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34726000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93110000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":156456000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":211456000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":10482000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10482000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":16857000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":16857000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":850000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":850000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":850000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":850000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":850000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":850000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10482000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10482000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":17957000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17957000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":17957000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":290000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":646000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":659000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":472000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":178000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":420000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-29621000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-112387000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-112387000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-74453000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-64339000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-64339000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-64339000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17019000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39310000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-63436000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-63436000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91298000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91298000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-91298000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26144000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26144000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51611000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-51611000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-75150000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-75150000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-94940000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-94940000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22373000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47329000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-65437000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-94313000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2013-12-31","val":3862000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5765000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":5765000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8519000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8519000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14094000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":14094000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15621000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":15621000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15803000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":15803000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16062000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":16062000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16386000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":16386000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18253000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18253000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10880000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":10880000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11210000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11210000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12113000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":12113000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4834000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":530000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":530000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":530000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1138000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1152000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2131000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":2131000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2131000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2131000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2131000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3289000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4061000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4391000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4711000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":4711000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4711000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4711000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4711000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4597000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4827000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6969000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8991000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":8991000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8991000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8991000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8991000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8915000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9335000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8622000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8032000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8032000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8032000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8032000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8032000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7358000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6689000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5996000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5611000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5611000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":5611000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5611000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5611000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5102000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4469000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3943000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3436000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3436000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3436000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3436000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3436000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2968000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2501000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2111000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1936000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1936000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1936000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1936000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1936000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2292000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2666000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2651000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2362000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2362000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2362000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2362000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2362000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2045000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1541000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1294000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1223000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1223000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1223000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1223000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1223000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1102000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1064000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1116000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1009000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1009000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1009000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1009000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1009000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1019000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1016000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1028000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1495000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1495000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1495000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1495000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1495000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1665000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2143000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2069000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2184000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2016-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ProvisionForLeaseLosses":{"label":"Provision for Lease Losses","description":"Amount of expense related to estimated loss to be realized from lease transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":104000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":64000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":186000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":60000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":120000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":10184000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":13173000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7234000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19757000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6584000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28093000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":28093000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7637000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12820000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12820000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5183000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5183000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18514000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":18514000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5694000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5694000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6198000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6198000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12396000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12396000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6198000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6198000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27101000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":27101000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":14705000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":14705000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39885000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":39885000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":39885000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19250000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":19250000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43091000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":43091000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23838000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23838000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67951000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":67951000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":24863000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":24863000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94161000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":94161000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":94161000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22387000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":22387000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42960000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":42960000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20572000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20572000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58325000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":58325000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15365000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15365000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75484000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":75484000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":75484000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13350000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":13350000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29396000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":29396000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16046000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16046000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47337000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":47337000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17941000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17941000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69373000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":69373000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":69373000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20381000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":20381000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39856000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":39856000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19475000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19475000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57436000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":57436000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17580000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17580000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71677000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":71677000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":71677000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15844000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":15844000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34708000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":34708000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18864000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18864000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46948000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46948000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12240000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12240000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65053000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":65053000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":65053000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20456000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":20456000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46477000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":46477000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26021000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":26021000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":70172000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":70172000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":23695000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":23695000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91140000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":91140000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":91140000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8851000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8851000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18592000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18592000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":9741000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9741000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26059000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26059000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":7467000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7467000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35201000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":35201000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35201000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9093000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9093000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17375000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17375000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":8282000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8282000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26012000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":26012000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8637000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8637000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35536000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35536000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35536000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10579000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":10579000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23341000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":23341000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":12762000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":12762000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38651000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":38651000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15310000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15310000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52317000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":52317000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14938000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30604000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":15666000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48671000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":18067000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71527000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":180000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":180000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":180000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":180000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":204000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":100000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":100000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":100000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":100000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":100000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-68653000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-68653000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-68653000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-67971000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-67896000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-71867000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":-71867000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-71867000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-71867000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-71867000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-75369000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-66362000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-84488000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-101488000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":-101488000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-101488000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-101488000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-101488000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-124955000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-153570000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-182601000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-213875000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":-213875000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-213875000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-213875000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-213875000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-241883000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-267604000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-288328000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-278214000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-278214000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-278214000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-278214000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-278214000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-01-01","val":4000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-01-02","val":4000000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-01-02","val":4000000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-02","val":4000000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":-291232000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-313524000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-337650000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-365512000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":-365512000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-365512000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-365512000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-365512000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-391656000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-417123000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-440662000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-460452000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":-460452000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-460452000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-460452000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-460452000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-482825000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-507781000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-525889000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-554765000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-554765000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-554765000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-554765000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-554765000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-587920000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-633109000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-676696000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-712930000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-712930000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-712930000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-712930000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-712930000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-741001000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-767939000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-790832000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-780137000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-780137000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-780137000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-780137000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":-780137000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-806910000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-824031000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-817402000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-846204000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-846204000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-846204000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-846204000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-846204000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-872722000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-889176000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-889985000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-885340000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-885340000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-885340000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-885340000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-885340000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-926484000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-945563000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-946532000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-946939000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2320000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":172000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2607000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2607000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":85000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3031000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3013000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":3013000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3013000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5281000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5281000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5281000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2250000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":2250000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1213000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1213000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-03-31","val":1213000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3049000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3049000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1836000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1836000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-04-01","end":"2020-06-30","val":1836000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5762000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5762000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2713000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2713000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-07-01","end":"2020-09-30","val":2713000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7571000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":7571000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7571000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1809000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6582000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6582000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7895000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":7895000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1313000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1313000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9068000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9068000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1173000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1173000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10097000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10097000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":10097000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":468000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":468000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2994000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2994000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2526000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2526000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7980000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7980000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":4986000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4986000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52158000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":52158000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":52158000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11369000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11369000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33702000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":33702000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":22333000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":22333000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90093000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":90093000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":56391000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":56391000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124456000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":124456000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":124456000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46023000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":46023000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119245000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":119245000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":73222000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":73222000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":217486000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":217486000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":98241000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":98241000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":333615000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":333615000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74114000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":171776000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":97662000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":282105000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":110329000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":407320000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":2228000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9869000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5302000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14473000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4604000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20865000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":20865000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5314000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7944000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7944000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2630000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2630000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10775000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10775000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2831000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2831000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13229000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":13229000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":13229000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1999000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1999000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2415000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2415000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":416000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":416000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2415000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2415000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2415000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2415000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2415000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5410000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6556000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13847000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7291000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7291000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20440000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6593000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6593000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28928000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":28928000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8488000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8550000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-03-31","val":8550000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8550000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17687000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17687000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9137000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9137000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-04-01","end":"2014-06-30","val":9137000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9137000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25284000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":25284000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7598000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7598000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-07-01","end":"2014-09-30","val":7598000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7598000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31623000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":31623000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":31623000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6338000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-10-01","end":"2014-12-31","val":6338000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5883000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":5883000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":5883000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":5883000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24026000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":24026000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18143000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":18143000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":18143000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18143000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24026000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":24026000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":24026000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":24026000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":24026000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":42000000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":42000000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2320000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2350000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2350000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2522000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2522000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":172000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":172000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":172000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2607000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":85000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3031000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3013000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5810000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5810000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5810000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5810000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5810000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5810000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5810000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14379000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":14379000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":14379000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14379000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1604000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1604000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1604000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":339000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":339000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":339000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":689000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":689000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1010000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1010000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2213000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3880000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":4362000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4362000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2018-01-01","end":"2018-06-30","val":53770000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":53770000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":53770000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":53770000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":53770000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":134927000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":134927000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":134927000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":279000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":163000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":484000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":484000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":322000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1692000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":524000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":524000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1165000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1165000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1877000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1877000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2634000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1191000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1191000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2476000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2476000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3767000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3767000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5317000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2109000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2109000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4899000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4899000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7001000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7001000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2425000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2425000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5028000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5028000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6976000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6976000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3845000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3845000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7724000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7724000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":9936000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2948000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2948000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5622000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5622000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":8149000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8149000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10583000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3087000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3087000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6306000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":6306000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8568000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8568000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":12039000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3722000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3722000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6976000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6976000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8824000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8824000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10750000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2912000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2912000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6111000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6111000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13530000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7616000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7616000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18385000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":18385000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":27518000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27518000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":37381000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":37381000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12088000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23775000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":36517000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":48962000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.97,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.98,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.99,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.98,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.98,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1.01,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1.01,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.01,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.75,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.75,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.75,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.77,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.77,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.77,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.82,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.82,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.83,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.81,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.8362,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.8355,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.83,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0079,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.0105,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0135,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.0164,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0135,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.0135,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.0177,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.0176,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0177,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.0179,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.0179,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.0179,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.0164,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0162,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.0162,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0162,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0208,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0208,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0242,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0168,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0133,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.0107,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend","description":"Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":19798,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96841,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2012-12-31","val":96841,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3914,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3914,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3914,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":3914,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":3914,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1394549,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1396771,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1265282,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1265282,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1265282,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":1265282,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1644420,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1644420,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":1634420,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":1634420,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2206626,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1027237,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1027237,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1039728,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1039728,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":608528,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":608528,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1196746,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1196746,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1757058,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"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":"2014-06-30","val":576049,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":653666,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":643217,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":835860,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1263430,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1978711,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2916825,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4183281,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5230640,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6043000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6434000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6772289,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6476000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7085000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7801000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8283000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9185000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10269000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11209000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12199000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12856000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13276000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14030000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14968000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15715000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16282000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17039000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18133000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2014-06-30","val":0.91,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.08,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.21,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4.36,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.58,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9.74,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8.92,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.95,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7.53,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7.38,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.51,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.39,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.16,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.91,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.55,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.32,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.97,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.63,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5.46,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.3,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.29,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5.43,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.49,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.52,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.45,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.41,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.42,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.43,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":43848,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6625,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":6625,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1862,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4084,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4084,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":4084,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4084,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28563,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":28563,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":28563,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67743,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":67743,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":67743,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":445029,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":445029,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1014920,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":528615,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":764724,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":401000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1481000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2451306,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1006000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1190000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1454000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1832000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":144000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":483000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":307000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":510000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1103000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":821000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2387000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":3857000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6239000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":81233,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":99552,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":99552,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":63888,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":63888,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":188888,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":188888,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":188888,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":379709,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":379709,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":379709,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1524014,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1524014,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1524014,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1723906,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1723906,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2566339,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2362685,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3727947,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3328000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":3410000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":3409719,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3535000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4773000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4877000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5392000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6472000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7331000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7512000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":8914000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6502000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7470000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":8738000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":9674000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4113000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4873000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":7557000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":9011000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":2.56,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2.65,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.68,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2.7,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.68,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2.68,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10.96,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10.98,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10.96,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":18.53,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":18.53,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":18.53,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.91,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":12.91,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12.91,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7.69,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":7.69,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7.69,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8.19,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8.19,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":8.19,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4.29,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4.29,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4.29,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.79,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.79,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1.79,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5.27,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5.19,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5.14,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5.03,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4.09,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.82,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4.82,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4.82,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6.51,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3.92,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.92,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":3.92,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.63,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.63,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.63,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.36,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2.36,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2.36,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6.22,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6.22,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.19,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2014-06-30","val":16050000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13162000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14839000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13129000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13750000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4393000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":648000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19128000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12797000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10156000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58606000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31830000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37405000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":1598513,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1293767,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2012-12-31","val":1293767,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1162829,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1162829,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1162829,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":1162829,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":1162829,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1132074,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1065719,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1007724,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1007724,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1007724,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":1007724,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1281086,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1281086,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":1281086,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":1281086,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2712223,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2712223,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":2712223,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3955341,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3955341,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5506760,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5506760,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7272768,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7272768,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9790049,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9790000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":9790000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9790049,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":12511000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11387000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10417152,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":10417000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10417000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10417000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10417000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12946000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13840000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13963000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":13963000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":13963000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":13963000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":13963000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20343000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21074000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21204000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22168000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":22168000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":22168000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":22168000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":22168000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27790000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27767000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28168000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28085000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":28085000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":28085000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":28085000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":28085000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30987000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29790000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30143000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28977000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.57,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.77,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2012-12-31","val":0.77,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.03,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1.03,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1.03,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":1.03,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":1.03,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1.79,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.86,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.51,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":5.51,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":5.51,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":5.51,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9.78,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9.78,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":9.78,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":9.78,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10.6,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":10.6,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":10.6,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10.78,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10.78,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8.32,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8.32,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6.55,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":6.55,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.76,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6.76,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6.76,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6.76,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6.76,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.95,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.34,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.91,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.91,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.83,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4.83,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4.83,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4.83,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":4.83,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.18,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.18,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.18,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.2,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4.2,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4.2,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4.2,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4.2,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.29,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5.42,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.57,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.63,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5.63,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5.63,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5.63,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5.63,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.57,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.51,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.52,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.54,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.52,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.61,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.71,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.71,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.71,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.42,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1.42,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1.42,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.19,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2.19,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2.19,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.7,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.7,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":2.59,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.29,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2.75,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1.96,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1.96,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.99,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.65,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.12,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1.96,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1.61,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.11,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.42,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2.38,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.24,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.2,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.86,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2.17,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2.2,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.52,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2.23,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2.23,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.77,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2.21,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2.21,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":2.21,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2.21,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.41,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":12.41,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12.41,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16.67,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":16.67,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16.67,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14.15,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":14.15,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12.05,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7.69,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8.03,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7.56,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":6.01,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":6.17,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.18,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7.04,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":6.39,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5.8,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5.84,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.87,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4.45,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3.83,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.83,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.87,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":5.46,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":5.35,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7.91,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7.14,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":6.78,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6.29,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":3.46,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3.42,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3.42,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":13.95,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":13.95,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":24.41,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":24.41,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":24.41,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19.6,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":19.6,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":19.6,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11.42,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":11.42,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11.42,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11.73,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11.73,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.01,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.56,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6.89,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6.62,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":6.6,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":6.6,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.98,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.88,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.88,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.96,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.78,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.92,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2.94,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3.14,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8.68,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8.39,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":8.2,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7.95,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.21,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":5.02,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5.08,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2014-07-01","end":"2014-09-30","val":203000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"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":"2014-06-30","val":8678000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8583000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11376000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12075000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10187000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3767000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":648000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8753000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7765000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2727000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25116000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19161000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28181000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6400000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":68100000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2019-12-09","val":6.25,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-09","val":6.25,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1.1,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.85,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6.2,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5.07,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5.83,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-06-30","val":10.7,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":10.7,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":10.7,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-06-30","val":10.7,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-06-30","val":10.7,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":10.7,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-06-30","val":10.7,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-06-30","val":10.7,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-06-30","val":10.7,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-06-30","val":10.7,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2015-06-30","val":10.7,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2015-06-30","val":0.125,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2015-06-30","val":0.125,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2015-06-30","val":0.125,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2015Q2I"},{"end":"2016-01-31","val":10,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-31","val":10,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-01-31","val":10,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":-48255000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-57392000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2012-12-31","val":-57392000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-63479000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-63479000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-63479000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":-63479000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":-63479000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":62867000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63301000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60682000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":60682000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":60682000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":60682000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":60682000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":60682000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":60682000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58000000,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142260000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125130000,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108901000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":108901000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":108901000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":108901000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":108901000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":108901000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":108901000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":167748000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140605000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222893000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":193151000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":193151000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":193151000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":193151000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":193151000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":193151000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":193151000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":167684000,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144978000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126637000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":139312000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128976000,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":128975000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":128975000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":163414000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":163414000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":163414000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141448000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":141448000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":115813000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-12-31","val":115813000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91841000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":91841000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":91841000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":91841000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68617000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":68617000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":68617000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":68617000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49158000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":49158000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186655000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":186655000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":186655000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":186655000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":186655000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":186655000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":186655000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":186655000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":186655000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":186655000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167757000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":167757000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":167757000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":167757000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146350000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":146350000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":146350000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":146350000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131340000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":131340000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126112000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-12-31","val":126112000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130811000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":130811000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":130811000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":130811000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117569000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":117569000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":117569000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":117569000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81432000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":81432000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":82617000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64190000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":64190000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":64190000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":64190000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53042000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":53042000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":53042000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":53042000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66861000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":66861000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":98329000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":98329000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125421000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":125421000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":125421000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":125421000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123161000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":123161000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":123161000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":123161000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191161000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":191161000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166816000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":166816000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":166816000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":166816000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":166816000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":166816000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":166816000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":166816000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":166816000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150891000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":150891000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":150891000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":150891000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146990000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":146990000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":146990000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":146990000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158297000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":158297000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173289000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":173289000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":173289000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":173289000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":173289000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145676000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":145676000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139531000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":139531000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154280000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166949000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-06-17","end":"2014-06-18","val":0.11,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-06-17","end":"2014-06-18","val":0.11,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-17","end":"2014-06-18","val":0.11,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":208000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":208000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":208000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":311000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":310000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":390000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":390000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":337000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":337000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":337000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":337000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":337000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":257000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":257000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":257000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":257000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":315000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":315000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":315000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2014-09-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13285,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":13285,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":13285,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":20118,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20118,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":20118,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":20118,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20118,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":46858,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":46858,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":46858,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":46858,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46858,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":46858,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46858,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":46858,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":46858,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":75183,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":75183,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":75183,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":75183,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75183,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":75183,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":75183,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":75183,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":113136,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":113136,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113136,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113136,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42403,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-06-01","end":"2015-06-30","val":7242992,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-06-01","end":"2015-06-30","val":7242992,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-06-01","end":"2015-06-30","val":7242992,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-06-01","end":"2015-06-30","val":7242992,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-06-01","end":"2015-06-30","val":7242992,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-06-01","end":"2015-06-30","val":7242992,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-06-01","end":"2015-06-30","val":7242992,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-06-01","end":"2015-06-30","val":7242992,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2015Q2I"},{"start":"2016-01-01","end":"2016-01-31","val":8625000,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-01-31","val":8625000,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-01-31","val":8625000,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"start":"2020-07-01","end":"2020-12-31","val":3300000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-07-01","end":"2021-02-28","val":8200000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"}]}},"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":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":43848,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6625,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":6625,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1862,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4084,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4084,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":4084,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4084,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28563,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":28563,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":28563,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67743,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":67743,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":67743,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":445029,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":445029,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1014920,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":528615,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":764724,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":342131,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":223865,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":223865,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":92781,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":156914,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":336398,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":336398,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":336398,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77784,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":77784,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":77784,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25134,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":25134,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25134,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35759,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35759,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68062,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":445942,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10500,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":205000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":331000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":331310,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":127000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":226000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":702000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1564000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2228000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2654000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":390000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":781000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1642000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1880000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":56155000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":56155000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":56155000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":576000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":623000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":623000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":301000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":301000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":492000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":193000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":491000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":491000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":491000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":198000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":198000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":198000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":397000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":397000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":396000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":375000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":375000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":834000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":834000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":459000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":459000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":834000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":834000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":834000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":478000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":478000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":478000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":478000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":819000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":819000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":341000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":341000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":83000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":195000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":195000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":112000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":112000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":808000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":808000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":670000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":670000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":808000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":808000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":808000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1038000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1038000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1038000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1038000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2227000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2227000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1189000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1189000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2227000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2227000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1015000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1718000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":703000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1718000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":208000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":208000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":208000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":187000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":302000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":302000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":304000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":303000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":311000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":311000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":311000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":311000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":311000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":311000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":310000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":310000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":310000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":310000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":310000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":310000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":190000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":390000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":390000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":390000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":390000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":337000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":337000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":337000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":337000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":337000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":337000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":337000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":257000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":257000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":257000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":257000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":257000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":257000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":257000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":315000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":315000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":315000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":315000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":61241000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":21047000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":21047000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34272000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":34272000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62446000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":62446000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":28174000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":28174000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67189000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":67189000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4743000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4743000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101146000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":101146000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":101146000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5921000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5921000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18478000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18478000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":12557000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12557000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52845000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":52845000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":34367000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":34367000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71625000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":71625000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":71625000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50719000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":50719000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62085000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":62085000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11366000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11366000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119248000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":119248000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":57163000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":57163000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":119236000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":119236000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":119236000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":9590000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9226000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":53770000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":178000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":178000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":178000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":216000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":420000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":420000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":204000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":204000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":759000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":759000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1020000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1020000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1020000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":563000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":563000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":543000,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":543000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":584000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":584000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":584000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":584000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":584000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":211000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":149000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":149000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":251000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":251000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":40000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":40000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":365000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":365000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":365000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2183000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2183000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3791000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3791000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1608000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1608000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5299000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5299000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1508000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1508000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5911000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5911000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":467000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1455000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":988000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3566000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2111000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4123000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2013-12-31","val":286217,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":286217,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":286217,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":193447,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133844,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":56155000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":56155000,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":56155000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":59074000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.0001,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":108829748,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":108829748,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":108829748,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":11517222,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11517222,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11517222,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":11517222,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11517222,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11517222,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":2139000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"UndistributedEarningsDiluted":{"label":"Undistributed Earnings, Diluted","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2139000,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":533000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":246000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":436000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":152000,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":290000,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":407000000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":807000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1064000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2012-12-31","val":1064000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1411000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":1411000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":1411000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2815000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":2815000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":2815000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":2815000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3298000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3298000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":3298000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":3298000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3892000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3892000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":3892000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":3892000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20734000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":20734000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":20734000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":20734000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23052000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":23052000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":23052000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-12-31","val":23052000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24538000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":24538000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":24538000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":24538000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23624000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":23624000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":23624000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2020-12-31","val":23624000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24426000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24426000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":24426000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":24426000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24075000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":24075000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":24075000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":24075000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23625000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":23625000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":23625000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22919000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":22919000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22972000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2012-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":257000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":999000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":999000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":999000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":541000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":541000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":541000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":739000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":739000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":739000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":684000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":684000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":684000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":731000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":731000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":731000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1613000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1613000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1613000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":460000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":460000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":460000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":864000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":405000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":755000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":1100000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1400000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2013-12-31","val":1400000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2800000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":2800000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":2800000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3300000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3300000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":2900000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3900000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3500000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":3500000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8600000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8600000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":8600000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9800000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":9800000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":9800000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13200000,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":13200000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13300000,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40700000,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":40700000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":40700000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12600000,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-12600000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19700000,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":20500000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20500000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12400000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":527205,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":527205,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"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":"2013-01-01","end":"2013-06-30","val":1072583,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1102093,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1100885,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1156446,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1256245,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1937509,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1937509,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3904136,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3904136,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7476642,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7476642,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":19133217,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":19133217,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":18606760,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20506916,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":20506916,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":21636487,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21636487,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21859383,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":25930928,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":34051785,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34636559,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2019-01-01","end":"2019-12-31","val":64478066,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88880658,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88890353,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":89080046,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89109772,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":89365798,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89582138,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":89582138,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97179241,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":97179241,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98617564,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":98617564,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":100040083,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":100040083,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100480156,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":100480156,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":104144606,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":104144606,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104205645,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":104205645,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":104205645,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130934795,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":130934795,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138279945,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":138279945,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":145544372,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":145544372,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147319818,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":147319818,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":165104789,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":165104789,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158690083,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":158690083,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":158690083,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":207023127,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":207023127,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211009029,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":211009029,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":214951127,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":214951127,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":214976555,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":214976555,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":227894335,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":227894335,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":219331253,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":219331253,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":219331253,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":233065960,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":233065960,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":233818576,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":233818576,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":234571192,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":234571192,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":234516305,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":234516305,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":235911399,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":235911399,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":235232927,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":235232927,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":238624145,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":239279962,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":239928570,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":240165744,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":241908407,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241033750,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":864020,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1127948,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1127948,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1256245,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":10248337,"accn":"0001564590-15-001336","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"start":"2014-01-01","end":"2014-12-31","val":10248337,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10248337,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18606760,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":18606760,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":21859383,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":25930928,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22892640,"accn":"0001193125-16-493375","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":22892640,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":22892640,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33466955,"accn":"0001193125-16-583829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":33466955,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34051785,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34636559,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37706045,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":37706045,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":44935126,"accn":"0001193125-16-761639","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":44935126,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40118522,"accn":"0001193125-17-047972","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":40118522,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":40118522,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47343234,"accn":"0001193125-17-159933","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":47343234,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47373404,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":47373404,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":47403243,"accn":"0001193125-17-252121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":47403243,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47404039,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":47404039,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":47464310,"accn":"0001193125-17-334997","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":47464310,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47435331,"accn":"0001558370-18-002056","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":47435331,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":47435331,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47559366,"accn":"0001558370-18-004307","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":47559366,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50206470,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":50206470,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":52824483,"accn":"0001558370-18-006606","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":52824483,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54204907,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":54204907,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":62071397,"accn":"0001558370-18-008786","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62071397,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56219919,"accn":"0001558370-19-001583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":56219919,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":56219919,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62546295,"accn":"0001558370-19-004249","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":62546295,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62599371,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":62599371,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":62651863,"accn":"0001558370-19-007809","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":62651863,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62676591,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":62676591,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":62828513,"accn":"0001558370-19-010174","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62828513,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64478066,"accn":"0001558370-20-002138","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":64478066,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88880658,"accn":"0001558370-20-005688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88980353,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":89080046,"accn":"0001558370-20-009636","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89109772,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":89365798,"accn":"0001558370-20-012720","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89582138,"accn":"0001558370-21-002500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-06-30","val":1072583,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1102093,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1100885,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1156446,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1256245,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1937509,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1937509,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2611259,"accn":"0001564590-14-003365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2611259,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7476642,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7476642,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":18374277,"accn":"0001564590-14-005236","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":18374277,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":18606760,"accn":"0001193125-15-183935","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19749778,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":19749778,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":20880235,"accn":"0001193125-15-288082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":20880235,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21859383,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":25930928,"accn":"0001193125-15-375641","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":34051785,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34636559,"accn":"0001193125-16-675135","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2019-01-01","end":"2019-12-31","val":64478066,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88880658,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88890353,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":89080046,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89109772,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":89365798,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89582138,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":89582138,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97179241,"accn":"0001628280-21-009180","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":97179241,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98617564,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":98617564,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":100040083,"accn":"0001628280-21-016912","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":100040083,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":100480156,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":100480156,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":104144606,"accn":"0001628280-21-022978","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":104144606,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104205645,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":104205645,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":104205645,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130934795,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":130934795,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138279945,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":138279945,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":145544372,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":145544372,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147319818,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":147319818,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":165104789,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":165104789,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158690083,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":158690083,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":158690083,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":207023127,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":207023127,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211009029,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":211009029,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":214951127,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":214951127,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":214976555,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":214976555,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":222782229,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":222782229,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":219331253,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":219331253,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":219331253,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":233065960,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":233065960,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":233818576,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":233818576,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":234571192,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":234571192,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":234516305,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":234516305,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":235911399,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":235911399,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":235232927,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":235232927,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":238624145,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":239279962,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":239928570,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":240165744,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":241908407,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241033750,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), 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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.013,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.013,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-0.013,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.023,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.023,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.023,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2020-12-31","val":123000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":203000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":19444000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19444000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":19444000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33038000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":33038000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33038000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":33038000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":33038000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":33038000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":33038000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":33038000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":33038000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19600000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":19600000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9600000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2021-12-31","val":0,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10156000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58606000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31830000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37405000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":10417152,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13963000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22168000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28085000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28977000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":7,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.83,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4.2,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5.63,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5.54,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1388000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1388000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":811000,"accn":"0001628280-22-004226","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":811000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":811000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":811000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":811000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":811000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":811000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":811000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":811000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":811000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":811000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":710000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":710000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":853000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":853000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1260000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1260000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1260000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1260000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1260000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-102000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-102000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-102000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-102000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3487000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3487000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4529000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4529000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":9774000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9774000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":28346000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":28346000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28346000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16601000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":16601000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19566000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":19566000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":19152000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":19152000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":21141000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21141000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":21141000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29371000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":29371000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33945000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":33945000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":35671000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":35671000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":41697000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":41697000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14692000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32075000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":38174000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":31923000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2022-03-31","val":520000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":463000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1069000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":723000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":723000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":723000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":723000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":723000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1602000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1759000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1985000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1985000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1985000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1985000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1985000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3746000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2381000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1831000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1707000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1707000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1707000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1707000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1707000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4275000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6805000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8779000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6839000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3487000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4529000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9774000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28346000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":28346000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":28346000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28346000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":28346000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44947000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47912000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47498000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49487000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":49487000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":49487000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":49487000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":49487000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78858000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83432000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85158000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91184000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":91184000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":91184000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":91184000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":91184000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105875000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123259000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129358000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123107000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":460000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":460000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5798000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22299000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":22299000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":22299000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":22299000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":22299000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21702000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22783000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22783000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22920000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":22920000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":22920000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":22920000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":22920000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20906000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25915000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25992000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30792000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":30792000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":30792000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":30792000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":30792000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40612000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27958000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27622000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28009000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":2507000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3606000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2907000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5324000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5324000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5324000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5324000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5324000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22566000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23527000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22956000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24582000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":24582000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":24582000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":24582000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":24582000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54206000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55136000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57335000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58685000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":58685000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":58685000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":58685000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":58685000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60988000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88496000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92957000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88259000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":32264000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":32264000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":32264000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26139000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26373000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26541000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"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":"2022-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26971000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":26971000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26971000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":26971000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":26971000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26971000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":26971000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":26971000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":26971000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":22386000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":22386000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":22386000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49750000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":49750000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49750000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":49750000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":49750000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":49750000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":99451000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":99451000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48668000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":48668000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":48668000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":17131000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37255000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":20124000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56969000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":19714000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72303000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19339000,"accn":"0001628280-22-012630","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":19339000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38201000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":38201000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18862000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":18862000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56868000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":56868000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":18667000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18667000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":76599000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":76599000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26803000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":26803000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53989000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":53989000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":27186000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27186000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86653000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":86653000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":32664000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":32664000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":134401000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":134401000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":134401000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52994000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":52994000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":117648000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":117648000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":64654000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":64654000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182618000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":182618000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":64970000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":64970000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":258692000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":258692000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83222000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167210000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":83988000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":250822000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":83612000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":337233000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investment":[{"end":"2022-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1268000,"accn":"0001628280-22-021047","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1268000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1798000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1798000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1798000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1798000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1798000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"AmortizationOfAdvanceRoyalty":{"label":"Amortization of Advance Royalty","description":"The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":841000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":841000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":831000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":831000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1673000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1673000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":969000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1937000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":968000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2859000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":922000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3924000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":2541000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2312000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2807000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":2807000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":463000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":738000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1035000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1017000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1144000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1144000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1144000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":639000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":639000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":930000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":930000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1292000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1292000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1292000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1004000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1004000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1548000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1548000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2063000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2063000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":602000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1233000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2138000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3059000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2021-12-31","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1250000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3282000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3282000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3282000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3282000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3282000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4823000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7617000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8524000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12448000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":12448000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":12448000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":12448000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":12448000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9813000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13756000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11378000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21173000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":21173000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":21173000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":21173000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":21173000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23776000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22275000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25172000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17735000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ProceedsFromRoyaltiesReceived":{"label":"Proceeds from Royalties Received","description":"Cash received for royalties during the current period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3600000,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028180","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25064000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":25064000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":25064000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":25064000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":25064000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40124000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40295000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38974000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37039000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":37039000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":37039000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":37039000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":37039000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69045000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69676000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73780000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70011000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":70011000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":70011000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":70011000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":70011000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82099000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100984000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104186000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105372000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2021-12-31","val":500000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":811000,"accn":"0001628280-23-006041","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":429000,"accn":"0001628280-23-015212","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":223000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":955000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":732000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4117000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4117000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1537000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5026000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5026000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3489000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3489000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12718000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":12718000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7692000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7692000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17795000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17795000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":17795000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7128000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7128000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16564000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":16564000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":9436000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":9436000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32292000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":32292000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15728000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15728000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50556000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":50556000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12303000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24706000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":12403000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28688000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3982000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39537000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":678000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-136000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-174000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-685000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-499000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":521000,"accn":"0001628280-23-026569","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1483000,"accn":"0001628280-23-035597","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2930000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0001628280-24-019990","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001628280-24-006393","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2103000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1075000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3210000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1107000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4950000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4950000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2356000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5682000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5682000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":3326000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3326000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9039000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9039000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3357000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3357000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13006000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":13006000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4191000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8547000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":4356000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14343000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5796000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20102000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":685000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-521000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1483000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2930000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2930000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1265000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2483000,"accn":"0001628280-24-034121","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2483000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-3577000,"accn":"0001628280-24-044551","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3577000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-4664000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4664000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1191000,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2083000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-3151000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-3913000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2023-12-31","val":1359000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":598000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":598000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1204000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-006653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-021516","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":278000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-325000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-81000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":286000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-167000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-95000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-56000,"accn":"0001628280-25-037464","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":162000,"accn":"0001437402-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":233818000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":246120000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.015,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2023-01-01","end":"2023-12-31","val":-65520000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-38870000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-60630000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":485000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":13601000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8023000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9367000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-13759000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8163000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12732000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2023-01-01","end":"2023-12-31","val":-65000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2003000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3672000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2023-01-01","end":"2023-12-31","val":-245000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-125000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":191000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":401000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":215000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":936000,"accn":"0001437402-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}}}}}