{"cik":1451809,"entityName":"SiTime Corporation","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":"2020-02-28","val":15060542,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2020-04-30","val":15060619,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-31","val":16715995,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-31","val":16940154,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-10","val":17150278,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-05-01","val":18839738,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-08-01","val":19060787,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":19254018,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-17","val":20824740,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-29","val":21041857,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-29","val":21286493,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-28","val":21439491,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-09","val":21701624,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-05-01","val":21951808,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-05-01","val":22692165,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-08-01","val":22210206,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-08-01","val":22692165,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-11-01","val":22456407,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-11-01","val":22692165,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2024-02-15","val":22692165,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2024-05-01","val":22871540,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-08-01","val":23132290,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-01","val":23361995,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-10","val":23597831,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-05-01","val":23721597,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-01","val":26003972,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-01","val":26100630,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-05","val":26299915,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-11-21","val":90603136000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":431489077000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1592780318,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2402136679,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2031068019,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2326598175,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4729021877,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q2I"}]}}},"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":"2018-12-31","val":5025000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3869000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3869000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3869000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3869000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3869000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4315000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5004000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7473000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6182000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6182000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9024000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9932000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12972000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13103000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13103000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13103000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":13103000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13103000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12508000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21619000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16552000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14881000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":14881000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14881000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14881000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14881000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":14881000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":14881000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":14881000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8186000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":8186000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9762000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":9762000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12320000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":12320000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8690000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8690000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8690000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8690000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8690000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10790000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14489000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17944000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22894000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":22894000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":22894000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22894000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":22894000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24765000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13063000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18872000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21327000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-12-31","val":17788000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17788000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17788000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13051000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17274000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23970000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":23970000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":23970000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":23970000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23970000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22264000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25320000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32516000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38426000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":38426000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":38426000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":38426000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":38426000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":38426000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30701000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38774000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44946000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41279000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":41279000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":41279000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":41279000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21514000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":21514000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15819000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":15819000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25232000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":25232000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21911000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":21911000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21911000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21911000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21911000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16824000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21036000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30225000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38259000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":38259000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":38259000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":38259000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":38259000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28164000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26916000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22554000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45090000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":19180000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17659000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":17659000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17659000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17659000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17659000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15820000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13001000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17224000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23920000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":23920000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":23920000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":23920000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23920000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22214000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25270000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32466000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38376000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":38376000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":38376000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":38376000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":38376000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":38376000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30651000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38724000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44896000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41229000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":41229000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":41229000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":41229000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21464000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":21464000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15769000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":15769000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25182000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":25182000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21861000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":21861000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21861000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21861000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21861000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16774000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20986000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30175000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38209000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":38209000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":38209000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":38209000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":38209000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28114000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26866000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22504000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45040000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1436000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1073000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1073000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1073000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1073000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1073000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":565000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":581000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":738000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":736000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":736000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":736000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":736000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":736000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":976000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2411000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"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":"2018-12-31","val":10127000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13424000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":13424000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13424000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13424000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13424000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14291000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15166000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16123000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16380000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":16380000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16380000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16380000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16380000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17472000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18459000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19932000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21102000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":21102000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":21102000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":21102000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21102000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23165000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25461000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28162000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31223000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":31223000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":31223000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":31223000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":31223000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":31223000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":31223000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":31223000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34446000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":34446000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37738000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":37738000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41016000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":41016000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44422000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":44422000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44422000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44422000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44422000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47869000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51694000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55787000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59845000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":59845000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":59845000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":59845000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59845000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65054000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71082000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77125000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83063000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":58431000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116162000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":116162000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":116162000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":116162000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":116162000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117129000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164287000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":168208000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173274000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":173274000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":173274000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":173274000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":173274000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":362228000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":368862000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":376973000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":663614000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":663614000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":663614000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":663614000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":663614000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":678851000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":692402000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":700777000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":716343000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":716343000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":716343000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":716343000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":716343000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":716343000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":716343000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":716343000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":738013000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":738013000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":758542000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":758542000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":778742000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":778742000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":796450000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":796450000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":796450000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":796450000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":796450000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":813312000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":836383000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":859421000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":881718000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":881718000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":881718000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":881718000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":881718000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":898390000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1326735000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1337471000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1381083000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":831000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2755000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2755000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5831000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5831000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3076000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3076000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9749000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9749000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3919000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3919000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14816000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":14816000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14816000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7366000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7366000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6634000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6634000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22111000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22111000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8111000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8111000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29694000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":29694000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":29694000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15237000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15237000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":15237000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25650000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25650000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25650000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":10413000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10413000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10413000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42051000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":42051000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":42051000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":16400000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16400000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16400000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57251000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":57251000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":57251000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19136000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":19136000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":19136000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40178000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":40178000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":40178000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21042000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":21042000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":21042000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59493000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":59493000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":59493000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19316000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":19316000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":19316000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76638000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":76638000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":76638000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22894000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22894000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45247000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45247000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22353000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22353000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67162000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":67162000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21915000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21915000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89122000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":89122000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30151000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55278000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25128000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79990000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24711000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102353000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":2531000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2755000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2755000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6023000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6023000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3268000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3268000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10662000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10662000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4640000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4640000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16966000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":16966000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16966000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6976000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6976000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14502000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14502000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7526000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7526000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21890000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":21890000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7388000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7388000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30345000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":30345000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":30345000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14280000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26092000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11810000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41795000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":15703000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57415000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":57415000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76753000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":200000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":129000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":129000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":129000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":50000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":50000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":50000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":50000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":50000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":50000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":50000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":50000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":50000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":50000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":50000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":50000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":50000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":50000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":50000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":50000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":50000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":50000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":50000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":50000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":50000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":50000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":50000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3700000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2300000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4900000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4900000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":4900000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2300000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1600000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6100000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6100000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4100000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4100000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3900000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3900000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3900000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7800000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3900000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11600000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3800000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16600000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":118545,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2902824,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2835076,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2095135,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2095135,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2201903,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2078581,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5198,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5350,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5350,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3955,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3955,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3955,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3211,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3211,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3211,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":211667,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":211667,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":211667,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":231349,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":231349,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":231349,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":265235,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":265235,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":265235,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":365102,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":365102,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":365102,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":309963,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":309963,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":309963,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":415017,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":415017,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":415017,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1353845,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1353845,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":1353845,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1267359,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1267359,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":1267359,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1143888,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1143888,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":1143888,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":960848,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":960848,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":960848,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1078089,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1078089,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1078089,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":932535,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":932535,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":698148,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":698148,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":766620,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":766620,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":582264,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":582264,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":537475,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":537475,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":620889,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":620889,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":468358,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":455502,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":403246,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":474878,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":439954,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":819500,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-12-31","val":72689000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128214000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155476000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127697000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136011000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":136011000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":136011000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":136011000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":136011000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":324076000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334383000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":367443000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":698048000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":733963000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":738054000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750616000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":750616000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":750616000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":746428000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":746428000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":745504000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":745504000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":747687000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":747687000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":942623000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":878555000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":877903000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":872105000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1269136000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1277000000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1294699000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":53104000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99662000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":99662000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":99662000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":99662000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":99662000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104971000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132430000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105353000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113180000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":113180000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":113180000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":113180000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":113180000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":297699000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302557000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":323054000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":625943000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":625943000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":625943000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":625943000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":625943000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":637748000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":660779000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":662208000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":669067000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":669067000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":669067000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":669067000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":669067000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":669067000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":669067000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":669067000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":666544000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":666544000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":662977000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":662977000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":666901000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":666901000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":623242000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":623242000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":623242000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":623242000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":623242000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":618175000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":553567000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":545745000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":544060000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":544060000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":544060000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":544060000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":544060000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":519344000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":918901000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":932000000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":949279000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":9097000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7889000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":7889000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":7889000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":7889000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":7889000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2018-12-31","val":7889000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12537000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11661000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9232000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63418000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":63418000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":63418000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":63418000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":63418000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":63418000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":63418000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":63418000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":63418000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":63418000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71248000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":71248000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102486000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":102486000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69208000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":69208000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73525000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":73525000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":73525000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":73525000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":73525000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":73525000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":73525000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":73525000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":73525000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256952000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":256952000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":253538000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":253538000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":267042000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":267042000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":559461000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":559461000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":559461000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":559461000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":559461000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":559461000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":559461000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":559461000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2021-12-31","val":559461000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":571454000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":571454000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":571454000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":580291000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":580291000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":580291000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41608000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34603000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":34603000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":34603000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38265000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":38265000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30375000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":30375000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1208000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4648000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3772000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1343000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":55529000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":55529000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":55529000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7830000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7830000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39068000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39068000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5790000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5790000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10107000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":10107000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10107000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183427000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":183427000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":180013000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":180013000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":193517000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":193517000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":485936000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":485936000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":485936000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11993000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":11993000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":11993000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20830000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20830000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":20830000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":-517853000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-517853000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-517853000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":-524858000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-524858000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-524858000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3662000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3662000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":3662000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4228000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4228000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-4228000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-17892000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-17892000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-17892000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-25135000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-25135000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-25135000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86807000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":86807000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7169000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7169000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-979000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-979000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-3362000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3362000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32735000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":166416000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":21004000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10653000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-12-31","val":0.0001,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-10-16","val":0.0001,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-10-16","val":0.0001,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-10-16","val":0.0001,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":0.0001,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":0.0001,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":0.0001,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":0.0001,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":0.0001,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":0.0001,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.0001,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":200000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-10-16","val":200000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-10-16","val":200000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-10-16","val":200000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":200000000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":200000000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":200000000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":200000000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":200000000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":200000000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":200000000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":200000000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":200000000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":200000000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":200000000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":200000000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":200000000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":200000000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":200000000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":200000000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":10000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15061000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16716000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16940000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17150000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":17150000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17150000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17150000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":17150000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18840000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19061000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19254000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21042000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21286000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21436000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21952000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":21952000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22210000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":22210000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22456000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":22456000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22872000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23132000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23362000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23722000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26004000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26101000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26299000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":10000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14968000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15061000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16716000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16940000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17150000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":17150000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17150000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17150000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":17150000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18840000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19061000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19254000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":20825000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21042000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21286000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21436000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":21702000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":21702000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21952000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":21952000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22210000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":22210000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22456000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":22456000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22692000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22872000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23132000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23362000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23598000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23722000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26004000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26101000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26299000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":1000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":2000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":2000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":49009000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7228000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16697000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9469000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29875000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13178000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44516000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44516000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":44516000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11766000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11766000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23256000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":23256000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11490000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11490000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39021000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":39021000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":15765000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15765000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58224000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":58224000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":58224000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16725000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":16725000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34393000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":34393000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17669000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17669000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55727000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":55727000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21334000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21334000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79346000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":79346000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":79346000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25020000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":25020000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":25020000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51763000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":51763000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":51763000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":26744000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":26744000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":26744000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77563000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":77563000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":77563000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":25799000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":25799000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25799000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100643000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":100643000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":100643000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15302000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":15302000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":15302000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27592000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":27592000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":27592000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12290000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":12290000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":12290000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43195000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":43195000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":43195000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15603000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":15603000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":15603000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61905000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":61905000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":61905000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15361000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15361000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37705000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37705000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22343000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22343000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":65936000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":65936000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28231000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":28231000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":98203000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":98203000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29978000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63421000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":33442000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":102270000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":38850000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":151674000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-26000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1187000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":461000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":980000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":2436000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":45496000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45494000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":45494000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":45494000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55951000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":55951000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":45494000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69314000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69314000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":70132000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82674000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":84250000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":84250000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108394000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":108394000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":108394000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128327000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":128327000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137303000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":44810000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42949000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":42949000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":42949000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52445000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":52445000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":42949000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64690000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64690000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":64690000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49647000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":49647000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":49647000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54212000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":54212000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":54212000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58689000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":58689000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78252000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":160700000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":156500000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":156500000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":201500000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":201500000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259600000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":259600000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":213300000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":213300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":230200000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":230200000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250700000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":250700000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":344300000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1300000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1300000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2200000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":2200000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2300000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2300000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1700000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1700000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1700000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2000000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2020-12-31","val":55700000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111200000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":63900000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63700000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":63700000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":64000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64500000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64500000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65300000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":65300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83700000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":83700000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":84500000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":84500000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85100000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":76000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":76000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":76000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":257000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":76000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2018-12-31","val":2931000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2469000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2469000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":2469000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3249000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":3249000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2469000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5442000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5442000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":5442000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5433000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5433000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":5433000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9169000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9169000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":9169000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12863000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":12863000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11560000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":45496000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45494000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":45494000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":45494000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55951000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":55951000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":45494000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69314000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69314000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":69314000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82674000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":82674000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":82674000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105772000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":105772000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":105772000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126050000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":126050000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":136394000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2018-12-31","val":2245000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2021-12-31","val":818000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":818000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":818000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1576000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1576000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":1576000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2622000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2622000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":2622000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2277000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2277000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":909000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.9,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.9,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.9,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.9,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.9,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2018-12-31","val":520000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":72000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2700000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2700000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2100000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2400000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7200000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7200000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7200000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":2700000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2700000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2700000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6500000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6500000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":6500000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13300000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3600000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3600000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7400000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7400000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3800000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3800000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11400000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11400000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16100000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5100000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5900000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17100000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6100000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23600000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":7413000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1922000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4057000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6159000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8273000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8273000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":8273000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1964000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1964000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3696000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3696000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4966000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4966000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6402000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":6402000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6402000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1617000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1617000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3544000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3544000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":5554000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5554000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7926000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7926000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7926000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2544000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2544000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2544000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5269000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5269000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5269000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":8497000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8497000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8497000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3824000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3824000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":3824000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7747000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7747000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":7747000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11736000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":11736000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":11736000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":16128000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16128000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":16128000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5601000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5601000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13526000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13526000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":21432000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21432000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":30072000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":30072000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9037000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18814000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":28758000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":40189000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":3000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.63,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.7,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.36,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.72,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.08,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.08,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.11,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.67,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.67,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.73,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.73,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.7,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1.7,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.7,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.29,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.29,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.29,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.9,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.9,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.9,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.61,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.61,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.61,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.17,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1.17,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.17,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":0.27,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.27,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.27,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.09,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1.09,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1.09,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.76,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.76,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-0.76,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.93,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1.93,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-1.93,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.17,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1.17,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":-1.17,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.74,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2.74,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-2.74,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.63,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3.63,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3.63,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.26,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1.26,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.42,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2.42,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1.16,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1.16,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.25,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3.25,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.83,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.83,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4.05,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4.05,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.01,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.85,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.84,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2.12,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.31,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.72,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-03-31","val":-0.7,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.43,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.03,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.93,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.29,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.29,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.83,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.54,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":-0.54,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.72,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.63,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.63,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.05,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.34,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.34,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.7,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.36,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.72,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.63,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.7,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.36,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.72,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.58,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.08,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.08,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.6,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.6,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.66,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.66,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.53,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1.53,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1.53,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.84,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.84,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.84,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.57,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.57,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.57,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.09,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1.09,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.09,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":0.26,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.26,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.26,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.03,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1.03,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1.03,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.76,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.76,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-0.76,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.93,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1.93,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-1.93,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.17,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1.17,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":-1.17,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.74,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2.74,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-2.74,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":-0.81,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.63,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-3.63,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3.63,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.26,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1.26,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2.42,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2.42,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1.16,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1.16,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.25,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3.25,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.83,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.83,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4.05,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4.05,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.01,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.85,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.84,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2.12,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.31,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.72,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.011,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.043,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.011,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.01,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.003,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.002,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.006,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.003,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.014,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":-0.343,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.082,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.082,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.082,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1.114,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1.114,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1.114,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.423,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.423,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.423,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.57,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.57,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.57,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.271,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.271,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.271,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.216,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.216,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.244,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.183,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.183,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.183,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.904,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.904,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.029,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.633,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.157,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.157,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.109,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.109,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.109,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.015,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":0.094,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.109,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.109,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.109,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"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":"2018-12-31","val":2243000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1880000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1880000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1880000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1880000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1880000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2005000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2677000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3963000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5362000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":5362000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5362000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5362000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5362000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4954000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5142000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5793000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7237000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7237000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7237000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7237000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7237000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3711000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5990000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5040000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6109000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6109000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6109000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6109000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6109000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6109000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6109000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6109000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4801000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":4801000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5668000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":5668000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5754000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":5754000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6358000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6358000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6358000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6358000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6358000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5782000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7068000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8351000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12381000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":12381000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12381000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12381000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12381000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6462000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7867000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11289000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14007000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":37800000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":5394000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10326000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10326000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10326000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10326000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10326000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11393000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12261000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12569000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12971000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":12971000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12971000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12971000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12971000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13505000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14026000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14546000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15160000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15160000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":15160000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":15160000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15160000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15479000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15880000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16362000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16811000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16811000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":16811000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":16812000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":16811000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":16811000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":16812000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":16812000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17406000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":17406000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18077000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":18077000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18608000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":18608000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19565000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":19565000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19565000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19565000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19565000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21525000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25661000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29603000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33527000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":33527000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":33527000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":33527000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":33527000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28006000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31895000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35746000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28188000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2513000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1177000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1267000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":722000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":816000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1676000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2277000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1786000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1876000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2115000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2366000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1711000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1711000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1903000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1903000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1965000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1965000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14815000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15328000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15343000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15381000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15429000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15098000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15110000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15122000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23859000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1472000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":724000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":317000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1172000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":759000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":503000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1359000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":947000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":710000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1803000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1803000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1314000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1314000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":660000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":660000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2024-03-31","val":12030000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7870000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3948000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":11552000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7685000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3842000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":469000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":506000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":421000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2021-12-31","val":168000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":354000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":193000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":398000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":398000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":409000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":409000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14605000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12912000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12912000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12948000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12955000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11123000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11123000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11127000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19850000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":587000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":683000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":603000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":259000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":196000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1311000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":426000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":668000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":385000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":385000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":600000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":616000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":616000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14950000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14624000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14634000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14670000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14694000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12974000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12977000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12985000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21720000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":920000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1002000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1156000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":469000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":543000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":316000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":479000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1459000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2207000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1025000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1182000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1420000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1671000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":708000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":708000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":935000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":935000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":954000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":954000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15293000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14986000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15002000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15039000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15066000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14726000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14738000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14750000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23487000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":13536000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14815000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14815000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14815000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14815000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14815000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15056000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15263000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14672000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15040000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":15040000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":15040000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15040000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15040000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16063000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16501000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19086000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21137000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":21137000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":21137000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":21137000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21137000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19872000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20183000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21093000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22017000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":22017000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":22017000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":22017000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":22017000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":22017000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":22017000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":22017000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22206000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":22206000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24283000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":24283000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24273000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":24273000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127144000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":127144000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":127144000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":127144000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":127144000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127261000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127310000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127498000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127585000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":127585000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":127585000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":127585000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":127585000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118290000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118339000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118383000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175554000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":8142000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4489000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4489000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4489000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4489000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4489000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3663000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3002000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2103000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2069000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":2069000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2069000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2069000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2069000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2558000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2475000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4540000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5977000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5977000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5977000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5977000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5977000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4393000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4303000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4731000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5205000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5205000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5205000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5205000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5205000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":5205000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":5205000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":5205000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4800000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":4800000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6206000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":6206000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5665000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":5665000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107579000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":107579000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":107579000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":107579000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":107579000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105736000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101649000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97895000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94058000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":94058000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":94058000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":94058000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":94058000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90284000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86444000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82637000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147366000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2018-01-01","end":"2018-03-31","val":4797000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6995000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":10662000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36205000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13751000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7589000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":7589000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13963000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6374000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":6374000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26110000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12147000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":12147000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39558000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":39558000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":39558000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13448000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9976000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9976000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19959000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19959000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9983000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9983000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36861000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":36861000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16902000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16902000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57932000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":57932000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":57932000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18817000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":18817000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45645000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":45645000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26827000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26827000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87340000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":87340000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":41695000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":41695000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":139462000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":139462000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":139462000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45233000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":45233000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":45233000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97908000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":97908000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":97908000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":52674000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":52674000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":52674000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145203000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":145203000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":145203000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":47296000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":47296000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":47296000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":182962000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":182962000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":182962000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23041000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":23041000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":23041000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38478000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":38478000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":38478000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15438000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":15438000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":15438000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58395000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":58395000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":58395000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19917000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":19917000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":19917000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82088000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":82088000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":82088000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17661000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17661000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39183000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39183000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21523000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21523000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68650000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":68650000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29467000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29467000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104494000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":104494000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30336000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66387000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":36052000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":111105000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":44717000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":174986000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":173000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":173000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":959000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":959000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":-9205000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6485000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6485000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6485000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9645000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9645000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9645000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32379000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32379000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":32379000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22208000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22208000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":22208000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-81208000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-81208000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-81208000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-93691000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-93691000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-43529000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":-9368000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2870000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8318000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-5448000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7239000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1079000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6615000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6615000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6615000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5091000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-5091000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10695000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-10695000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5604000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5604000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11362000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11362000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-667000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-667000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9371000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9371000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9371000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3525000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3525000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1479000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1479000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2046000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2046000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12485000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12485000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13964000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13964000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32355000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32355000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":32355000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6208000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6208000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6208000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19119000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19119000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":19119000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":12911000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12911000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12911000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24905000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":24905000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24905000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":5786000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5786000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5786000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23336000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23336000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":23336000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16420000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-16420000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-16420000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42319000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-42319000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-42319000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-25899000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-25899000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":-25899000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-60395000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-60395000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-60395000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-18076000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-18076000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":-18076000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-80383000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-80383000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-80383000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28691000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-28691000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55478000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-55478000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-26787000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-26787000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-74674000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-74674000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-19196000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-19196000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-93115000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-93115000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23810000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43954000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-20144000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-51857000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-7903000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-42305000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-163000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-130000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-130000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-130000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1128000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1128000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1128000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":825000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":825000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":825000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":576000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":576000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1224000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":-26000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":67000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":123000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":123000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-18000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-18000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":119000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":119000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":35000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":213000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":111000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":598000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":40000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":58000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":137000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":159000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":159000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":159000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":177000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":402000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":-648000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2596000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1548000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-621000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1148000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1148000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1148000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":371000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":371000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":491000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":491000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3820000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3820000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2606000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2606000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2606000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1748000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1748000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2448000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2448000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3204000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3204000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5826000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5826000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5826000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1515000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1515000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1515000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1266000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1266000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1266000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":-2729000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2729000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2729000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":2468000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2468000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2468000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6430000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-6430000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-6430000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5210000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-5210000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-5210000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2850000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2850000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-2850000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5706000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5706000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5706000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2591000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2591000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-414000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-414000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2996000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2996000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6122000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":6122000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2673000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3487000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1850000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4302000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":-1688000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6505000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7704000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1908000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1521000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1521000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1521000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1839000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1839000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4658000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4658000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-435000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-435000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6261000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":6261000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6261000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1706000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1706000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1350000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1350000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8546000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8546000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":14456000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14456000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":14456000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7725000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-7725000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-7725000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":348000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":348000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":348000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":6520000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6520000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6520000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":2853000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2853000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2853000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19765000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-19765000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-19765000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25460000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-25460000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-25460000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-16047000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-16047000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-16047000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-19368000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-19368000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-19368000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5087000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5087000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-875000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-875000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8314000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8314000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16348000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":16348000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10095000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11344000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-15705000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6831000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-326000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1084000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-795000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-573000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-363000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-363000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-363000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-508000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-508000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-492000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-492000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-335000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-335000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":240000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":240000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1675000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1675000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-731000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-731000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-736000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-736000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-736000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1122000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":288000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-593000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1489000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-919000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-919000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1732000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":476000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":476000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":758000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":758000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2108000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2108000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4151000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3491000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3491000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":734000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":707000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":912000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":912000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9012000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8056000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":9798000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9798000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9798000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1693000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1693000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1693000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3486000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3486000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3486000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":-5935000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-5935000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5935000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6198000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6198000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-6198000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2212000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2212000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-2212000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":135000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1988000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1988000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1988000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-485000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-485000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-453000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-453000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":931000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":931000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2058000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2058000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1296000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1832000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2749000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":13982000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-680000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3446000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7367000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8144000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-8144000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8144000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2433000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2433000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3054000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3054000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3481000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3481000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2070000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2070000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2070000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2630000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2630000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6143000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6143000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7284000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7284000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":13096000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13096000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":13096000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7123000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7123000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7123000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10753000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10753000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":10753000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":21755000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":21755000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":21755000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":36992000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":36992000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":36992000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2361000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2361000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":3132000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6602000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6602000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":7873000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6889000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6889000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":8669000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9886000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9886000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9886000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9182000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9182000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6393000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6393000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8751000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8751000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":14344000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":14344000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6953000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10452000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14305000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11997000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":956000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"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":"2018-01-01","end":"2018-12-31","val":-2572000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-175000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1825000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3145000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3145000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":3145000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2410000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2410000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4019000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4019000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2625000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2625000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2951000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2951000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2951000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-72000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-72000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-47000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1257000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1257000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1702000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1702000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1702000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":949000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":949000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":949000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":7460000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7460000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7460000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2895000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2895000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":2895000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2976000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2976000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":2976000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6608000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6608000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":6608000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6116000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6116000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6116000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1923000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1923000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1316000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1316000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":983000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":983000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2516000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2516000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-451000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1454000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3371000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4553000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1951000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1951000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2112000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2112000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2103000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2103000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2138000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2138000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2138000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1782000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1782000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1782000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1701000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1701000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1701000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":1573000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1573000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1573000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1545000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1545000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1545000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":1261000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1261000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1261000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1419000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1419000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1419000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2018-12-31","val":1200000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1600000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":700000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":800000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":22017000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":196644000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":196644000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":196644000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":196644000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":196644000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":196761000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196810000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":196998000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197085000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":197085000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":197085000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":197085000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":197085000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187790000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187839000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187883000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175554000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1512000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":438000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":894000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":456000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1320000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":426000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1714000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1714000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1714000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":303000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":303000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":616000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":616000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":313000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":313000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":726000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":726000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":726000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1310000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1258000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2167000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2167000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":2167000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":604000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":604000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":799000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":799000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2018-12-31","val":3238000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3447000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3447000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3447000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3447000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3447000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3721000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4083000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1889000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1731000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":1731000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1731000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1731000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1731000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1870000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3308000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4314000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4826000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4826000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4826000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4826000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4826000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6960000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6750000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7531000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6445000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6445000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6445000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6445000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6445000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6445000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6445000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6445000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7863000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":7863000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7108000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":7108000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9345000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":9345000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12796000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12796000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12796000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12796000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12796000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15062000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16226000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16149000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14446000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":14446000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14446000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14446000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14446000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18409000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26038000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25738000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20500000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":20543000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11911000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11911000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":11911000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":11911000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":11911000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14159000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14781000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15208000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12350000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":12350000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12350000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12350000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12350000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14980000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18494000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19635000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23630000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":23630000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":23630000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":23630000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23630000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30753000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34383000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45385000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57650000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":57650000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":57650000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":57650000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":57650000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":57650000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":57650000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":57650000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60011000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":60011000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64252000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":64252000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64539000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":64539000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65539000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":65539000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":65539000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":65539000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":65539000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74376000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70785000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71880000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76741000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":76741000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":76741000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":76741000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":76741000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82632000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84126000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86743000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81557000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":2723000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":304000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":304000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":304000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":304000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":304000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":856000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1131000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1382000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":435000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":435000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":435000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":435000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":435000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1900000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1619000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1015000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1841000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1841000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1841000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1841000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1841000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3848000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3779000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5940000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17518000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":17518000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17518000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":17518000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17518000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":17518000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":17518000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":17518000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26111000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":26111000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24486000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":24486000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18725000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":18725000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17550000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":17550000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":17550000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17550000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17550000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24066000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15092000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16260000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14995000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":14995000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14995000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14995000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14995000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17753000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15206000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21856000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13572000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":14582000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8160000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8160000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8160000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8160000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8160000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9582000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9567000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11937000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10184000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":10184000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":10184000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10184000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10184000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11210000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13567000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14306000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16963000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16963000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":16963000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":16963000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16963000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19945000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23854000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31914000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33687000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":33687000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":33687000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":33687000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":33687000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":33687000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":33687000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":33687000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26037000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":26037000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32658000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":32658000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36469000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":36469000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35193000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":35193000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":35193000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":35193000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":35193000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35248000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39467000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39471000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47300000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":47300000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":47300000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":47300000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":47300000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46470000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42882000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39149000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47485000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9165000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1446000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1817000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1817000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1817000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2972000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2972000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2972000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":771000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1271000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1780000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1997000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1997000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1997000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":826000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":826000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1986000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1986000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3481000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3481000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4431000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4431000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1037000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2824000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3882000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6599000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":407000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":947000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":539000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1617000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":670000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2226000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2226000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":2226000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":603000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":603000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1172000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1172000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":562000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":562000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1715000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1715000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":543000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":543000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2384000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2384000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2384000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":476000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":476000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1211000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1211000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":735000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":735000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1790000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1790000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":516000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":516000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2939000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2939000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2939000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1186000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1186000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1186000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2448000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2448000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2448000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":1251000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1251000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1251000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3749000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3749000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3749000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":1303000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1303000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1303000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5059000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5059000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5059000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2396000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2396000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":2396000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1183000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1183000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":1183000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3425000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3425000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":3425000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1157000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1157000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":1157000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4804000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4804000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4804000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1241000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1241000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2596000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2596000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1260000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1260000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4176000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4176000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1612000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1612000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5617000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":5617000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2334000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4348000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2014000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6445000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2078000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8140000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2019-12-31","val":11191000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":11191000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10346000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9980000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9652000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9265000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9253000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8866000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8783000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8686000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12254000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12396000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11947000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11663000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10955000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":10955000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10143000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":10143000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9325000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":9325000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8618000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7822000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7193000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7088000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6653000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6313000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5551000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4672000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3788000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":3212000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3212000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3202000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3210000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1615000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":416000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"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":2108000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2108000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1567000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1453000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1723000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1739000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1741000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1633000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2655000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2781000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2948000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2922000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3060000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3060000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3037000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":3037000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3016000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3016000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3050000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2714000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2796000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3009000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3144000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2745000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2787000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2779000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2760000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":1532000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1532000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1532000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1532000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1580000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1622000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":628000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1489000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1489000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1489000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1489000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1532000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1532000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1580000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1580000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1580000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1580000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2062000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2242000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2143000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2171000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":629000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":629000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":629000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":629000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":627000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":627000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":492000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":232000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":229000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":1441000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1441000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1567000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1573000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1489000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1489000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1548000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1548000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1548000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1698000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2479000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2576000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2575000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2696000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2177000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2177000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2177000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":2177000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2167000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":2167000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2186000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":490000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":586000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":696000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":230000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":229000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":226000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":1409000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1409000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1524000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1530000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1595000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1596000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1583000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1585000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1586000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1737000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2595000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2701000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2904000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3056000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2702000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2702000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2701000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":2701000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2688000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":2688000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2711000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2183000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2195000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2350000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2499000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":721000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":728000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":725000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":720000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2020-03-31","val":1032000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":646000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":275000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":803000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":395000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":319000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1879000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1259000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":546000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2197000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2197000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1409000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1409000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":637000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":637000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2256000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1533000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":825000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2532000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1722000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":858000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","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":"2019-12-31","val":1377000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1377000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1304000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1215000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1015000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1151000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1062000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1016000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":952000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1204000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1194000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1109000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1029000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":910000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":910000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":796000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":796000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":688000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":688000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":594000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":505000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":434000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":421000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":178000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":61674000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61251000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":61251000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":61251000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":61251000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":61251000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70200000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55907000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24874000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26131000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":26131000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":26131000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":26131000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":26131000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28807000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30457000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41446000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45712000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":45712000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":45712000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":45712000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":45712000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44174000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53679000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43612000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42136000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":42136000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":42136000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":42136000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":42136000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":42136000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":42136000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":42136000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32768000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":32768000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37237000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":37237000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37345000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":37345000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243631000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":243631000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":243631000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":243631000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":243631000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":246413000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186043000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181668000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185240000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":185240000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":185240000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":185240000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":185240000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179591000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":168455000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173597000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138517000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":72689000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":123391000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128214000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155476000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127697000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136011000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":136011000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":136011000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":136011000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":136011000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":324076000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334383000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":367443000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":678209000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":698048000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":733963000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":738054000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750616000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":750616000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":750616000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":750616000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":746428000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":746428000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":745504000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":745504000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":747687000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":747687000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":951683000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":942623000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":878555000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":877903000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":884959000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":872105000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1269136000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1277000000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1294699000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":58680000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53311000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":53311000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":53311000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":53311000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":53311000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62335000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48337000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17565000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19145000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":19145000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":19145000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":19145000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":19145000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21740000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23739000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33436000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37385000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37385000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":37385000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37385000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":37385000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34073000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43617000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35004000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33794000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":33794000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":33794000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":33794000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":33794000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":33794000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":33794000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":33794000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25206000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":25206000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30462000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":30462000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31280000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":31280000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121394000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":121394000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":121394000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":121394000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":121394000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119397000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80363000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94920000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108449000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":108449000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":108449000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":108449000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":108449000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106655000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107542000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110679000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84005000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-12-31","val":46000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"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":"2018-12-31","val":46000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":4850000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-62000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1329000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":51353000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":51353000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":51353000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7212000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7212000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36294000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36294000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1297000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1297000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1296000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1296000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1296000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181588000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":181588000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181588000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":181588000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":181588000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":181588000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":460646000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":460646000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":460646000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3138000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3138000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3138000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":-4888000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-4888000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4888000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4522000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4522000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-4522000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2534000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2534000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":2534000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2021000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2021000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":2021000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2906000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2906000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":2906000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3469000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3469000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3469000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6032000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6032000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72791000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-72791000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-84430000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-84430000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-91311000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-91311000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18492000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":383404000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":365620000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":351365000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":-5012000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-378000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1342000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2210000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3202000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3202000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3202000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1417000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1417000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2881000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2881000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5349000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5349000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7793000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7793000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7793000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4236000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-4236000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11965000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-11965000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-22484000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-22484000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-33788000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-33788000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-33788000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8035000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8035000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-8035000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17645000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-17645000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-17645000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":-547910000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-547910000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-547910000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":-560088000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-560088000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-560088000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6374000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-10821000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-10821000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8925000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-18266000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-18266000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-11876000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-30260000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-30260000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-36660000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-36660000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-36660000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91110000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":91110000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78412000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":78412000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":73753000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":73753000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":64759000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":64759000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36193000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-247364000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-406394000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-427866000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":-1046000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5026000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5176000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4882000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7378000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7378000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":7378000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2035000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2035000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5655000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5655000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":9842000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9842000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":16604000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":16604000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16604000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6075000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6075000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10390000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10390000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":34413000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":34413000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":59078000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":59078000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":59078000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20028000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":20028000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20028000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35337000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":35337000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":35337000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":34945000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":34945000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":34945000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":39752000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":39752000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":39752000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7502000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":11949000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":11949000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2676000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12017000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":12017000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-8922000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9462000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":9462000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8056000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8056000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8056000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1729000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1729000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1548000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1548000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9698000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9698000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":23190000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":23190000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15034000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30376000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":61778000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":87154000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-03-31","val":-6969000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-4319000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":296000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9342000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1650000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2870000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2870000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8319000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-5449000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":-5449000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7240000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1079000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":1079000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6607000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6607000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6607000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":633000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-5093000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-5093000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10696000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-10696000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5603000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5603000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11363000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11363000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-667000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-667000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9372000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9372000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9372000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3565000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3565000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1542000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1542000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2023000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2023000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12418000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12418000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13960000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13960000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32277000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32277000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":32277000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2021-01-01","end":"2021-12-31","val":32300000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6140000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6140000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6140000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18999000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18999000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18999000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":12859000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12859000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12859000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24782000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":24782000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24782000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":5783000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5783000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5783000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23254000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23254000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":23254000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":23300000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16490000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-16490000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-16490000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42412000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-42412000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-42412000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-25922000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-25922000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":-25922000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-60537000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-60537000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-60537000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-18125000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-18125000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":-18125000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":-80500000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28704000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-28704000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55473000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-55473000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-26769000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-26769000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-74788000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-74788000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-19315000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-19315000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-93601000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-93601000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-93600000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23877000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44056000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-20179000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-52070000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-8014000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-42903000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":-42900000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":120000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":153000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":153000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1279000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1279000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":343000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":343000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":343000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1436000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1436000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1644000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1644000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3928000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3928000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1437000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1437000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1437000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2356000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2356000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2356000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2687000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2687000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2687000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":1830000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1830000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1830000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":747000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":747000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":747000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":486000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":486000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":486000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1043000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1043000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":1043000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1641000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1641000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":1641000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":866000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":866000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":866000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":375000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":375000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7079000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7079000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7124000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7124000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8949000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":8949000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13492000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2605000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3076000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3080000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1116000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1615000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1615000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3178000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3178000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3178000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":484000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":443000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":606000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"}],"segment":[{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-03-31","val":11445000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":10974000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":9915000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43995000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11661000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10011000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":10011000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21366000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11355000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":11355000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32013000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10647000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":10647000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44431000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44431000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":44431000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12418000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14832000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14832000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30086000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":30086000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15254000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15254000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47548000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":47548000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17462000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17462000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66545000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":66545000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":66545000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22303000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":22303000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47056000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":47056000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":24753000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24753000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74677000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":74677000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27621000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27621000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106619000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":106619000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":106619000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39173000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":39173000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":39173000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79566000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":79566000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":79566000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":40393000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":40393000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":40393000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":123329000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":123329000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":123329000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":43764000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":43764000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":43764000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":166820000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":166820000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":166820000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45190000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":45190000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":45190000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93033000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":93033000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":93033000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47843000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":47843000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":47843000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138127000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":138127000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":138127000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45094000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":45094000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":45094000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":189288000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":189288000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":189288000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52699000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":52699000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106541000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":106541000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":53843000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":53843000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160871000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":160871000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":54330000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":54330000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":219734000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":219734000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58444000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119108000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":60663000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":179847000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":60738000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241964000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-6648000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-3979000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":747000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7790000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2090000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2422000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2422000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7403000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4981000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":-4981000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5903000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4873000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-4873000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4873000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1030000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4856000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4856000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10127000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-10127000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5271000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5271000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10687000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-10687000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-560000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-560000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8613000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8613000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8613000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3486000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3486000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1411000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1411000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2074000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2074000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12663000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12663000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14074000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14074000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32843000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32843000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":32843000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6060000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6060000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6060000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18342000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18342000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18342000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":12281000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12281000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12281000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21874000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":21874000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":21874000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":3532000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3532000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3532000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16142000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16142000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":16142000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22149000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-22149000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-22149000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54555000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-54555000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-54555000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-32405000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-32405000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":-32405000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-79732000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-79732000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-79732000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-25177000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-25177000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":-25177000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-107200000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-107200000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-107200000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35038000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-35038000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67358000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-67358000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-32320000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-32320000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-92221000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-92221000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-24863000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-24863000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-115240000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-115240000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28108000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52721000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-24611000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-68742000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-16021000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-66978000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-01-01","end":"2019-03-31","val":307000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":654000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":347000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1006000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":352000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1419000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1419000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1419000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":851000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":851000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":426000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":426000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1269000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1269000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":418000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":418000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1696000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1696000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1696000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":315000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":882000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":882000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":567000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":567000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1278000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1278000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":396000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":396000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1761000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1761000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1761000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":558000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":558000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":558000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1261000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1261000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1261000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":692000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":692000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":692000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1970000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1970000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1970000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":710000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":710000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":710000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2759000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2759000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2759000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":759000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":759000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1517000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1517000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":1517000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":758000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":758000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":758000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2272000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2272000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":2272000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":754000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":754000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":754000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3024000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3024000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3024000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":748000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":748000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1502000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1502000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":754000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":754000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2295000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2295000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":794000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":794000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3098000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3098000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":805000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1627000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":822000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2451000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":824000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3261000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":9814000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9814000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9814000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9814000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9814000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9042000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8765000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8552000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8250000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":8250000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8250000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8250000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8250000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8102000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7804000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7767000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7734000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7734000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7734000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7734000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7734000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11050000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11202000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10838000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10634000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10634000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10634000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10634000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10634000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":10634000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":10634000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":10634000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10045000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":10045000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9347000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":9347000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8637000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":8637000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8024000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8024000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8024000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8024000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8024000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7317000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6759000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6631000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6232000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6232000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6232000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6232000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6232000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5933000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5245000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4435000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3610000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":1874000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1874000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1874000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1874000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1874000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1177000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1195000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1243000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1264000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":1264000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1264000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1264000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1264000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1035000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1086000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1411000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1336000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1336000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1336000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1336000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1336000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2109000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2205000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2303000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2485000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2485000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2485000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2485000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2485000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2485000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2485000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2485000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2574000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2574000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2574000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":2574000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2572000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":2572000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2601000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2601000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2601000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2601000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2601000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2531000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2544000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2680000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2744000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2744000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2744000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2744000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2744000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2917000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2836000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2660000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2478000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":7940000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7940000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7940000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7940000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7940000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7865000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7570000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7309000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6986000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":6986000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6986000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6986000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6986000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7067000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6718000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6356000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6398000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6398000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6398000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6398000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6398000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8941000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8997000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8535000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8149000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8149000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8149000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8149000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8149000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":8149000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":8149000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":8149000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7471000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":7471000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6773000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":6773000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6065000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":6065000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5423000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5423000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5423000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5423000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5423000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4786000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4215000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3951000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3488000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3488000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3488000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3488000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3488000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3016000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2409000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1775000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1132000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":400000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2700000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3100000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1500000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1500000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2400000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2400000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2600000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":900000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3400000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-12-31","val":9790000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9790000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9790000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9790000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9790000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9780000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9467000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9220000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8892000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":8892000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8892000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8892000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8892000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8730000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8417000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8341000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8194000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8194000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8194000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8194000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8194000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11478000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11486000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11122000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10848000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10848000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10848000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10848000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10848000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":10848000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":10848000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":10848000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10227000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":10227000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9549000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":9549000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8854000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":8854000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8262000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":8262000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8262000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8262000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8262000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7582000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7056000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6927000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6569000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6569000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6569000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6569000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6569000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6304000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5648000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4871000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4089000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-12-31","val":12345000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1514000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1533000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1485000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1451000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1485000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":4877000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2019-12-31","val":0.041,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.041,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.041,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.041,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.041,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.042,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.042,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.042,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.042,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":0.042,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.042,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.042,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.042,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.045,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.046,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.045,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.045,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.045,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.045,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.045,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.045,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.044,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.043,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.044,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.046,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.046,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.046,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.046,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.046,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":0.046,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":0.046,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":0.046,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.046,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":0.046,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.045,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":0.045,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.045,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":0.045,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.045,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.045,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.045,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.045,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.045,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.046,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.049,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.051,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.051,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.051,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.051,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.051,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.054,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.054,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.053,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.053,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":3096000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3176000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3466000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3466000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3466000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3176000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3887000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3475000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3097000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2894000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":3274000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3274000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3274000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2894000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2860000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3729000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5205000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4742000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4742000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4742000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4742000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4742000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5582000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5290000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5964000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5556000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5790000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5790000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5790000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5790000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":5790000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":5790000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":5556000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4970000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":4970000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7392000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":7392000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4534000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":4534000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4147000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4147000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5363000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5363000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5363000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3837000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4191000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4917000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5044000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5044000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5044000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5044000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5044000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6623000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5692000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5958000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7531000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":2849000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":984000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":984000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":984000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":984000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":984000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":795000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":715000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1054000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":722000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":722000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":722000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":722000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":722000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":885000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":805000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1402000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2078000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2078000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2078000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2078000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2078000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1812000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3458000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4444000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2973000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2973000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2973000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2973000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2973000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2973000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2973000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2973000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5761000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":5761000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4931000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":4931000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5932000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":5932000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4078000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":4078000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4078000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4078000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4078000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6435000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5928000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5145000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5971000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5971000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5971000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5971000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5971000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5468000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7276000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8416000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7514000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":162000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":162000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":162000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":162000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":162000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":162000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":162000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":162000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":162000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":162000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":193000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":193000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":193000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":193000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5475000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3879000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6724000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6724000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6724000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6724000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6724000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6724000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6724000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6724000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7370000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":7370000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10477000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":10477000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10351000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":10351000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1317000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1317000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1317000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1317000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1317000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1138000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":996000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1049000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1199000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1199000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1199000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1199000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1199000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1344000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1684000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1667000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1753000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":558000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2021-09-30","val":1654000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1929000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1929000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1929000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1929000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1929000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1160000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1065000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":193000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":193000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":193000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":193000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":193000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":193000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":193000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":91000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":2000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127016000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105680000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86748000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76791000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":76791000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":76791000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":76791000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":76791000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72936000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60913000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62918000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54512000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":358000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":488000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-11000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-20000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-20000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-758000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-68000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-68000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-28000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-28000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-178000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-178000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-110000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-110000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-488000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-488000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":148000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":148000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":148000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-26000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":-173000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-173000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-173000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-264000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-264000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-264000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":-238000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-238000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-238000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-61000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-61000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-61000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-161000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-161000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":-161000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-292000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-292000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-292000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-232000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-232000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":-232000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-141000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-141000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-141000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-213000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-213000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-416000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-416000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-203000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-203000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-248000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-248000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":168000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":168000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-758000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-758000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":210000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":204000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-157000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-157000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":327000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":327000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3011000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":340000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":340000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":340000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":340000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":340000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":340000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":618000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":618000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":512000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":512000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":512000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":687000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":687000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":687000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":947000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":947000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":947000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":613000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":613000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":613000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":920000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":920000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":920000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1210000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1210000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1210000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":303000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":303000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":608000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":608000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1137000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1137000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1730000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1730000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15088000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16059000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":17069000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1788000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1788000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3495000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3495000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3492000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3492000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3493000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3493000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3493000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":16942000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":16942000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16942000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":27886000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":27886000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":27886000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":37552000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":37552000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":37552000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10215000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10215000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":10215000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19342000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":19342000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":19342000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":30992000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":30992000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":30992000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":41346000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":41346000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":41346000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8738000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8738000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20368000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20368000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":32566000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":32566000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":52633000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":52633000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13479000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27284000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":41269000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":54602000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2698000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":217000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":988000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1378000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1776000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1776000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1776000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1206000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1206000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1437000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1437000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":577000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":577000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2417000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2417000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2910000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2910000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2910000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":583000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":583000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":583000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":2969000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2969000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2969000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":3856000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3856000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3856000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":191000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":191000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":191000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2471000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2471000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":2471000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3046000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3046000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":3046000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3304000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3304000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3304000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":121000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":171000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":171000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":353000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":353000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":453000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":453000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":208000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":428000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":2314000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":354000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":832000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1426000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1426000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1426000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1138000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1138000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1675000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1675000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3912000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3912000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6098000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":6098000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6098000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3866000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3866000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11388000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11388000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":20067000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20067000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":30878000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":30878000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":30878000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7452000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7452000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7452000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17241000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17241000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17241000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":25004000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":25004000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":25004000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":31793000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":31793000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":31793000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2094000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2094000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":2094000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3676000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3676000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":3676000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6106000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6106000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":6106000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8945000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8945000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8945000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2907000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2907000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5470000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5470000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":20327000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":20327000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":36217000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":36217000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16310000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34545000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":39639000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":52028000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-12-31","val":4056000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5601000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5601000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5601000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5601000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5601000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3179000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1581000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2975000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2649000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":2649000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2649000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2649000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2649000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2577000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2844000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3906000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4476000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4476000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4476000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4476000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4476000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4890000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7381000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8141000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6091000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6091000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6091000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6091000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6091000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6091000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6091000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":6091000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8986000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":8986000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8282000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":8282000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9071000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":9071000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7641000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":7641000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7641000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7641000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7641000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9744000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9278000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8894000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10276000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":10276000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10276000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10276000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10276000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9678000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11243000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13178000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14275000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":668000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1279000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1279000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1279000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1279000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1279000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1113000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":853000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1921000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1074000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":1074000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1074000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1074000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1074000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1105000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1700000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2409000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2398000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2398000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2398000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2398000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2398000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3078000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3923000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3697000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3118000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3118000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3118000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3118000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3118000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":3118000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":3118000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":3118000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3225000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3225000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3351000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":3351000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3139000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3139000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3563000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3563000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3563000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3563000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3563000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3309000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3350000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3749000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4305000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4305000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4305000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4305000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4305000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4210000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3967000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4762000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6761000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":56353000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2019-01-01","end":"2019-06-30","val":-62000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1329000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":56353000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":56353000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":45789000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46116000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":45789000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46116000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":45789000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":45789000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":48800000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181928000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":181928000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181928000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":181928000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":181928000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":181928000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":460646000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":461264000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":461264000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":20592000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20592000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":20592000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":23685000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":23685000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23685000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":33977000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":33977000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":33977000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13119000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13119000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":13119000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21976000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":21976000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":21976000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":34818000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":34818000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":34818000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":46025000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":46025000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":46025000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3009000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15727000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15727000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":29512000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29512000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":50509000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":50509000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":433091000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":433091000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":468683000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":-9342000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2870000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8319000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7240000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-6607000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6607000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6607000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5093000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-5093000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10696000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-10696000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11363000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11363000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-9372000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-9372000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9372000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3565000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3565000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1542000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1542000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12418000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12418000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":32277000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32277000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":32277000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6140000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6140000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6140000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18999000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18999000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18999000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":24782000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":24782000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24782000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":23254000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23254000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":23254000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16490000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-16490000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-16490000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42412000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-42412000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-42412000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-60537000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-60537000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-60537000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28704000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-28704000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-55473000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-55473000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-74788000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-74788000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-93601000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-93601000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23877000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44056000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-52070000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-42903000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-12-31","val":21408000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22712000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":22712000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":22712000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22712000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22712000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23918000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25581000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26982000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28088000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":28088000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":28088000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28088000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28088000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32399000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39231000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51278000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59004000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":59004000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":59004000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":59004000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":59004000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67376000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77381000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84276000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89995000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":89995000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":89995000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":89995000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":89995000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":89995000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":89995000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":89995000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91933000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":91933000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94033000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":94033000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96932000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":96932000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99107000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":99107000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":99107000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":99107000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":99107000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101263000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110383000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125476000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142320000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":142320000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":142320000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":142320000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":142320000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163285000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170943000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176352000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188177000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-12-31","val":11281000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9288000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9288000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9288000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9288000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9288000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9627000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10415000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10859000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11708000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":11708000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11708000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11708000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11708000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14927000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20772000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31346000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37902000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37902000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":37902000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37902000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":37902000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44211000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51920000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56114000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58772000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":58772000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":58772000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":58772000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":58772000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":58772000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":58772000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":58772000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57487000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":57487000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56295000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":56295000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55916000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":55916000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54685000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":54685000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":54685000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":54685000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54685000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53394000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58689000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69689000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82475000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":82475000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":82475000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":82475000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":82475000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98231000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99861000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99227000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105114000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":41000000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":76000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":76000000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-12-31","val":22775000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5820000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12069000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6249000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17846000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5778000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23795000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23795000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":23795000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7024000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7024000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14422000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14422000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7398000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7398000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22906000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":22906000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8484000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8484000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31652000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":31652000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31652000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11180000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11180000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23247000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":23247000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12067000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12067000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36252000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":36252000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13005000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13005000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52104000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":52104000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":52104000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20595000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":20595000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20595000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42612000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":42612000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":42612000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":22017000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":22017000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":22017000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66490000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":66490000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":66490000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":23878000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":23878000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":23878000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90288000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":90288000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":90288000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24457000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":24457000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":24457000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51024000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":51024000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":51024000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26567000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":26567000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":26567000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74671000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":74671000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":74671000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23647000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":23647000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":23647000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97589000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":97589000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":97589000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25544000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":25544000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51034000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":51034000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25490000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25490000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77523000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":77523000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26489000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26489000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106855000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":106855000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30026000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60589000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":30563000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90598000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30009000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118893000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1788000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1788000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3495000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3495000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1707000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1707000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3492000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3492000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3493000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3493000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3493000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":-16942000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-16942000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-16942000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":-16942000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-16942000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-16942000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27886000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-27886000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-27886000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":-10944000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-10944000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-10944000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37552000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":37552000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-37552000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10215000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-10215000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":-10215000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19342000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-19342000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":-19342000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9127000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-9127000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":-9127000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30992000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-30992000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":-30992000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-11651000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-11651000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":-11651000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41346000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-41346000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-41346000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8738000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8738000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20368000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-20368000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-11631000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-11631000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32566000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-32566000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-12198000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12198000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-52633000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-52633000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13479000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27284000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-13806000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-41269000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-13984000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-54602000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2018-12-31","val":-47417000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-54024000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-54024000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-54024000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-54024000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-54024000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-59117000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-64720000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-65387000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-63396000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":-63396000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-63396000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-63396000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-63396000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-66961000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-64938000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-50978000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-31119000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-31119000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-31119000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-31119000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-31119000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-24979000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-12120000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-6337000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-7865000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-7865000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-7865000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-7865000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-7865000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":-7865000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":-7865000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":-7865000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-24355000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":-24355000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-50277000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":-50277000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-68402000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":-68402000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-88400000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":-88400000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-88400000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-88400000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-88400000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-117104000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-143873000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-163188000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-182001000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-182001000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-182001000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-182001000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-182001000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-205878000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-226057000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-234071000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-224904000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-03-31","val":25758000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":14911000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":21694000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":85214000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22851000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14817000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":14817000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30660000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15843000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":15843000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55985000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":25325000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":25325000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84074000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":84074000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":84074000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":28089000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":21742000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":21742000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43215000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":43215000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":21473000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21473000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75882000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":75882000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":32667000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":32667000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116156000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":116156000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":116156000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35542000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":35542000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80038000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":80038000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":44496000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":44496000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":143067000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":143067000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":63029000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":63029000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":218808000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":218808000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":218808000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70253000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":70253000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":70253000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":149671000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":149671000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":149671000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":79418000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":79418000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":79418000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":222766000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":222766000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":222766000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":73095000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":73095000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":73095000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":283605000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":283605000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":283605000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38343000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":38343000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":38343000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66070000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":66070000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":66070000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27728000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":27728000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":27728000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":101590000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":101590000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":101590000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":35520000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":35520000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":35520000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":143993000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":143993000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":143993000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33022000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":33022000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76888000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":76888000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":43866000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":43866000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":134586000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":134586000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":57698000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":57698000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":202697000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":202697000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60314000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129808000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":69494000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":213375000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":83567000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":326660000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":7585000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7585000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10763000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10763000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":10763000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":382000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":382000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":382000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":382000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":382000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":322000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":322000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":529000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":529000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":689000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":689000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":689000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3659000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3659000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3659000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4356000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4356000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4356000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":4599000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4599000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4599000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":4761000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4761000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":4761000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":186000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":186000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":698000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":698000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1147000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1147000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":405000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":405000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":405000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":405000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":21220000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4191000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9297000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5106000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14167000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4869000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7808000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7808000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15664000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15664000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7856000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7856000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24642000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24642000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8978000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8978000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34893000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":34893000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34893000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11123000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11123000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23809000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":23809000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12686000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12686000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38425000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":38425000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14616000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14616000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54515000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":54515000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":54515000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18578000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":18578000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18578000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36954000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":36954000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":36954000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":18376000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":18376000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":18376000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56839000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":56839000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":56839000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":19886000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":19886000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":19886000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":76532000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":76532000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":76532000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20733000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":20733000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":20733000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42009000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":42009000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":42009000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21276000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":21276000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":21276000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63456000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":63456000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":63456000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":21447000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21447000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":21447000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83971000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":83971000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":83971000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23913000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":23913000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49102000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":49102000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25190000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25190000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74462000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":74462000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25359000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25359000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":102157000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":102157000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26856000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55086000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28228000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85689000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30603000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":116504000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":831000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1379000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2755000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2755000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5831000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5831000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10129000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10129000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":16009000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":16009000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16009000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6660000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6660000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14149000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14149000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":21537000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":21537000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":29992000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":29992000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":29992000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14280000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14280000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":14280000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26092000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":26092000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":26092000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-09-30","val":41795000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":41795000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41795000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":57415000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":57415000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":57415000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18536000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":18536000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":18536000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39696000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":39696000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":39696000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":59225000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":59225000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":59225000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":76753000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":76753000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":76753000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21703000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21703000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44620000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":44620000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":67431000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":67431000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":92634000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":92634000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25046000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51372000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":79128000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":103540000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":43700000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":43000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"ShortTermDebtWeightedAverageInterestRateOverTime":{"label":"Short-term Debt, Weighted Average Interest Rate, over Time","description":"Weighted average interest rate of short-term debt outstanding calculated over time.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0369,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0158,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0079,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":121000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":221000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":313000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":313000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":313000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":86000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":80000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":80000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":253000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":253000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":88000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":88000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":356000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":356000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":356000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":164000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":164000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":313000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":313000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":86000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":86000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":579000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":579000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":579000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":534000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":833000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":833000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":833000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":299000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":299000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":299000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1213000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1213000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1213000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":381000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":381000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":381000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1389000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1389000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1389000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":312000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":312000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":312000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":521000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":521000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":521000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":209000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":209000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":209000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":177000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":415000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":415000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":238000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":238000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":650000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":650000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":236000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":236000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1038000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1038000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":505000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":972000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":467000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1252000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":280000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1567000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2017-12-31","val":17676000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11015000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":11015000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":11015000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":11015000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":11015000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2018-12-31","val":11015000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8145000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":8145000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2696000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":2696000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3775000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62140000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":62140000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":62140000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":62140000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":62140000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":62140000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":62140000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":62140000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":62140000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":62140000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58014000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":58014000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":58014000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":58014000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99569000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":99569000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":99569000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":99569000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102823000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":102823000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109880000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":109880000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":109880000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":109880000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":109880000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":109880000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":109880000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":109880000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":109880000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":109880000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":295269000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":295269000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":295269000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":295269000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":303926000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":303926000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":303926000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":303926000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":325997000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":325997000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":632497000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":632497000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":632497000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":632497000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":632497000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":632497000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":632497000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":632497000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":632497000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2021-12-31","val":632497000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2021-12-31","val":632497000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2021-12-31","val":632497000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":632497000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":653874000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":653874000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":653874000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":653874000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":653874000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-03-31","val":653874000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":680284000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":680284000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":680284000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":680284000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-06-30","val":680284000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-06-30","val":680284000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":694442000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":694442000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-09-30","val":694442000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":708480000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":708480000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":708480000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":708480000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":713660000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":713660000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":713660000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2023-03-31","val":713660000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2023-03-31","val":713660000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":713660000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":708267000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":708267000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":708267000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2023-06-30","val":708267000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2023-06-30","val":708267000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":708267000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":710342000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":710342000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2023-09-30","val":710342000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":708052000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":696210000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":696210000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":696210000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":696210000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":692512000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":692512000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":692512000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":692512000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":696235000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":696235000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":699719000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":699719000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":699719000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":699719000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":699719000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":692514000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":692514000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100681000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":1100681000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1103403000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1156182000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":92542,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":222918,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":447077,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":657201,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":56353000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":45789000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":45789000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45789000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":45789000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181588000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-09-30","val":22998000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22998000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":2919000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2919000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33030000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12749000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21363000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8614000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33898000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":33898000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":33898000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12535000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":12535000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":12535000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44815000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":44815000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2706000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2706000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15054000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15054000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12349000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12349000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28375000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":28375000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13321000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13321000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48779000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":48779000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":29695000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29695000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29695000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":64277000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":539000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3338000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3338000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3338000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1271000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2017-12-31","val":1901000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2198000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":2198000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2184000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2200000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2200000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2200000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2184000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2019-12-31","val":2184000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2200000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2200000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2436000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"end":"2020-12-31","val":2400000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2400000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2400000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2436000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2436000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2600000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2400000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2400000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2431000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2400000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2400000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2400000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2431000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":2431000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2400000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2400000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2302000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2300000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2300000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2300000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2300000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2300000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2300000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":2302000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":2302000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2300000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":2300000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":2300000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2300000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":2300000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2271000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2300000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2300000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2300000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2271000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":2271000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2300000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2300000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2505000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2500000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2500000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2500000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2505000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2500000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2500000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2500000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2535000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":297000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-10500000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13400000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13100000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23100000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23100000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20300000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":20300000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10300000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":165000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":71000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":390000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":225000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":494000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":494000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":494000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":156000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":156000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":193000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":193000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":83000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":165000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":82000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":199000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":34000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":34000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":599000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":599000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":599000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":354000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":354000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":354000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":566000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":566000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":566000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":212000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":212000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":212000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":911000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":911000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":911000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":264000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":264000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":264000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":567000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":567000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":567000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":290000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":290000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":290000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":632000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":632000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":632000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":194000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":194000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":194000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1022000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1022000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1022000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":316000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":316000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":679000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":679000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":268000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":268000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1231000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1231000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":582000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":582000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1481000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1481000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1024000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1749000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":725000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2742000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":974000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3312000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":10558000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":15191000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15371000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15737000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16818000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16064000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16064000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17868000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18408000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":18408000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":20893000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20893000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20770000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20770000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21252000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21252000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21144000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":21144000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":21144000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22703000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":22703000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":22703000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22736000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22736000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":22736000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":22721000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":22721000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":22721000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22688000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22688000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22688000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":22614000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":22614000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":22614000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22664000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22664000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":22664000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21794000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21794000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":21794000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21934000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":21934000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":21934000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22074000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":22074000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":22074000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22065000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":22065000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":22065000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":22326000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":22326000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":22326000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22188000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":22188000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":22188000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22765000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22765000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22881000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22881000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22997000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22997000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23001000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23001000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23237000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23237000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23118000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":23118000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23653000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23790000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23923000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24551000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26048000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24967000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10558000,"accn":"0001564590-20-008145","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10558000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15010000,"accn":"0001564590-20-022872","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":15010000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15191000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15371000,"accn":"0001564590-20-037732","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15737000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16818000,"accn":"0001564590-20-051337","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16064000,"accn":"0001564590-21-005867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17868000,"accn":"0001564590-21-024051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":10558000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":15191000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15371000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15737000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":16818000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16064000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16064000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17868000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18408000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":18408000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18942000,"accn":"0001564590-21-041560","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18942000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18658000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":18658000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19149000,"accn":"0000950170-21-003060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19149000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19006000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":19006000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":19006000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20921000,"accn":"0000950170-22-007804","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":20921000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20921000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21035000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":21035000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21035000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":21148000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":21148000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21148000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21143000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":21143000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":21143000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":21353000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":21353000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21353000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21245000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":21245000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":21245000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21794000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21794000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":21794000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21934000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":21934000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":21934000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22074000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":22074000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":22074000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22065000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":22065000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":22065000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":22326000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":22326000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":22326000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22188000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":22188000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":22188000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22765000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22765000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22881000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22881000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22997000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22997000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23001000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23001000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23237000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23237000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23118000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":23118000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23653000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23790000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23923000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24551000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26048000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24967000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":485000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":485000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":597000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2019-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":14000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2023-12-31","val":12919000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11104000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19799000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2019-01-01","end":"2019-12-31","val":300,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43700,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":43700000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":161200,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":161200000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":24400000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40500000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":40800000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":40800000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55600000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":55600000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":55600000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80200000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":80200000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90600000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002096","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":259000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":259000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":803000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":803000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":803000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-04-01","end":"2022-06-30","val":803000,"accn":"0000950170-22-014763","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":803000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":803000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3295000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3295000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3295000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-07-01","end":"2022-09-30","val":2492000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2492000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2492000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7291000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7291000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7291000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5629000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5629000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":5629000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12297000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12297000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":12297000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6667000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6667000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-04-01","end":"2023-06-30","val":6667000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19629000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":19629000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":19629000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7333000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7333000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-07-01","end":"2023-09-30","val":7333000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26958000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":26958000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":26958000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6560000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6560000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12296000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12296000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5736000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5736000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17795000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17795000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5499000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5499000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22883000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":22883000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4294000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8557000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4263000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16832000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":8275000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24830000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-09-30","val":522178000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":529494000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":529494000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":529494000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":529494000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":529494000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":529494000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":529494000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":529494000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":537818000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":537818000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":544299000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":544299000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":551398000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":551398000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":518733000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":518733000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":518733000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":518733000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":518733000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":421006000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435881000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426307000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":412728000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":412728000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":412728000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":412728000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":412728000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":360079000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":624144000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":782465000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":791648000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":519937000,"accn":"0000950170-22-022184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":519937000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":519937000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":673370000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":673370000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":673370000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":379543000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":379543000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":379543000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":536558000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":536558000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":536558000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":925089000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":925089000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":925089000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1046407000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1046407000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1046407000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294393000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":294393000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343951000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":343951000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":516505000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":516505000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":807836000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":807836000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124454000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":635817000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":929421000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1368793000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":598000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5657000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5657000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":5657000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5657000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5657000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":5657000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5657000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5657000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5657000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2022-12-31","val":134000000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120218000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":116416000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111065000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2022-01-01","end":"2022-12-31","val":148931000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":148931000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":148931000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":375454000,"accn":"0000950170-23-017841","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":371007000,"accn":"0001451809-24-000013","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-03-31","val":371007000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":533780000,"accn":"0000950170-23-037952","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":524439000,"accn":"0001451809-24-000014","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-06-30","val":524439000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":922365000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":903981000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"start":"2023-01-01","end":"2023-09-30","val":903981000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1060996000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1060996000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1060996000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":388531000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":388531000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":428004000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":428004000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":610938000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":610938000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":909265000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":909265000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177089000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":423162000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":562874000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":993383000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2022-12-31","val":38784000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29703000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":22896000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21828000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31228000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30409000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30206000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29200000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28056000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":5162000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1419000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":525000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":525000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12625000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":16421000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11579000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8654000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8695000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7402000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6746000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6668000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6929000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10566000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":10039000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8317000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8239000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8317000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6668000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4689000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4689000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4993000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9392000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":7162000,"accn":"0000950170-23-004647","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7863000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1419000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1419000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4533000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12625000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12625000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12625000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8098000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":73525000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":559461000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":559461000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2021-12-31","val":559461000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":559461000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":41608000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-09-30","val":41608000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":34603000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38265000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30375000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16711000,"accn":"0001451809-23-000088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":16711000,"accn":"0001451809-24-000015","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-01-29"},{"end":"2023-09-30","val":16711000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":9468000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96275000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":96275000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16637000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":16637000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8489000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":8489000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6106000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6106000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6106000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6106000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6106000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38841000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172522000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27110000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16759000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7728000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7728000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7728000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3242000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3242000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6405000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6405000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3163000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3163000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8886000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8886000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2482000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2482000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10722000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":10722000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1562000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3433000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1872000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3560000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":126000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6567000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":102278000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":102278000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":102278000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19733000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":19733000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19733000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19733000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19733000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16772000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21514000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18060000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23953000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":23953000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23953000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23953000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23953000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23263000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34817000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29480000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35007000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83728000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":83728000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":83728000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":83728000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":83728000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87730000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79640000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81797000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73303000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":73303000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":73303000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":73303000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":73303000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69907000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58489000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61125000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53346000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":818000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1576000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":1576000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2622000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2622000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":2622000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2277000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2277000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":909000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1650000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1650000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1650000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4623000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4623000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6161000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23513000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":23513000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37706000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":37706000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":37706000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46495000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":46495000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35673000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2021-12-31","val":69314000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82674000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":82674000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105772000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":105772000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":105772000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126050000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":126050000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":136394000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1041000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3311000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4947000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6049000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":6049000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":927000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2365000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2492000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103461000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":103461000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":103461000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":103461000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":103461000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":103461000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104502000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101154000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99857000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97256000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":97256000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":97256000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":97256000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":97256000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93170000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93306000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90605000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88353000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":34997000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24810000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38651000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87098000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":87098000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":87098000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":87098000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":87098000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87098000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87098000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87098000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87098000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":87098000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":87098000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":87098000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":87098000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87098000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":87098000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87098000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87098000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":300000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":200000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":200000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-09-30","val":200000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":529200000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":519000000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":519000000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":519000000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":519000000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":519000000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":412900000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":412900000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":412900000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420600000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435500000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426600000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":412900000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":412900000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":360100000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":624000000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":782700000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":792100000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2022-12-31","val":5205000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177079000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":177079000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":177079000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":177079000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":177079000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175236000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171149000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167395000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163558000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":163558000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":163558000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":163558000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":163558000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159784000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155944000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152137000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147366000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":8342000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":122237000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127016000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105680000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86748000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76791000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":-117000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-358000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-358000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2023-12-31","val":10000000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":525000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2022-12-31","val":300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"SupplementalDeferredPurchasePrice":{"label":"Supplemental Deferred Purchase Price","description":"A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":107947000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":107947000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":107947000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2023-12-31","val":700000,"accn":"0001451809-24-000052","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":468000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":468000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":805000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":805000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":337000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":337000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1005000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1005000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1136000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1136000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-180000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-176000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-338000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-159000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-509000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-12-31","val":300000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":300000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":300000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":200000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":200000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-06-30","val":100000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2022-01-01","end":"2022-12-31","val":57251000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19136000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40178000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21042000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59493000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19316000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76638000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":76638000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22894000,"accn":"0001451809-24-000110","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22894000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45247000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45247000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22353000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22353000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67162000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":67162000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21915000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21915000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89122000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":89122000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30151000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55278000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25128000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79990000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24711000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102353000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":65000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5618000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8551000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":12254000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":12254000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5013000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6315000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9143000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12903000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5618000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5618000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8551000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8551000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":12254000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":12254000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5013000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6315000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9143000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12903000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2024-06-30","val":4059000,"accn":"0001451809-24-000220","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2872000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6349000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6224000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4653000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-09-30","val":30992000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11651000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":8738000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20368000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11631000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32566000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":32566000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12198000,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12198000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":13479000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27284000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13806000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41269000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13984000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":276404,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":94774,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":83644,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":171632,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":88988,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":257599,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":257599,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":86593,"accn":"0001451809-24-000279","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":86593,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":74833,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":141880,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":67281,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":204952,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":62573,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2023-12-31","val":2000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13300000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16100000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"ForeignCurrencyTransactionGainLossAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001451809-25-000034","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000,"accn":"0001451809-25-000088","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000,"accn":"0001451809-25-000113","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001451809-25-000147","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-93601000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42903000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2025-01-01","end":"2025-12-31","val":10341000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2025-01-01","end":"2025-12-31","val":-8884000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2025-01-01","end":"2025-12-31","val":614000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","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":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-93601000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42903000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-80535000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-93601000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42903000,"accn":"0001451809-26-000012","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":218800000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":283600000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":202700000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":326700000,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":22202889,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18462948,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3311540,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13329220,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14297839,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3705832,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2978791,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3305266,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4334514,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3647013,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":141.16,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":90.58,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":149.36,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":178.14,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":253.38,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":113390769,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-88712800,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13516166,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47708638,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":57029486,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10912539,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9884805,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10596820,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12758288,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14261046,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":261.36,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":90.79,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":109.07,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":191.66,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":315.55,"accn":"0001451809-26-000026","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-15","frame":"CY2025"}]}}}}}