{"cik":1496671,"entityName":"CALITHERA BIOSCIENCES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-10-31","val":17930394,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-20","val":17946393,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-04-30","val":17946393,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-07-31","val":18113448,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-10-31","val":18113448,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-07","val":18410965,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-03","val":18955302,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-04","val":19489541,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-04","val":20737993,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-10","val":27425081,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-05","val":35294575,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-04","val":35476681,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-10-31","val":35476681,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-06","val":35808227,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-07","val":35844686,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-02","val":35987379,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-02","val":38125716,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-04","val":38837698,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2019Q1I"},{"end":"2019-05-03","val":39240931,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-02","val":53774902,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-08","val":53775304,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-04","val":64683621,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2020Q1I"},{"end":"2020-05-04","val":70443933,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-08-06","val":70558711,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-02","val":70558711,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-10","val":73317051,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-03","val":74047864,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-08-03","val":74114399,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-04","val":74926064,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-25","val":78717655,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-06","val":97237262,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-11","val":4865134,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-11-09","val":4865257,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-24","val":4872497,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":79300000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":52300000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":452600000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-30","val":154300000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2019-06-30","val":189400000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q2I"},{"end":"2020-06-30","val":345000000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":143300000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":11500000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":150000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":150000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":879000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":693000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":693000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":693000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":693000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":693000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":559000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":923000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":565000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":562000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":562000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":562000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":562000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":562000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1050000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1446000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1265000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":398000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":398000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":398000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":398000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":398000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":410000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1260000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1072000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1072000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1072000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1072000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1072000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2169000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1115000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":517000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1247000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1247000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1247000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1247000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1247000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1612000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1259000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":713000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2052000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2052000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2052000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2052000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2052000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":739000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":672000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2636000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1994000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1994000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1994000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1994000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1994000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1636000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1534000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2971000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3650000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3650000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3650000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":3650000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3650000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2124000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":990000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1012000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":732000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2017-03-31","val":13550000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2303000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2177000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1142000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1142000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1142000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1142000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1142000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1824000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2511000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1809000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1997000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1997000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1997000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1997000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1997000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2513000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1740000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1712000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":482000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":482000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":482000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":482000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":482000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":976000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":923000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":466000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1541000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1541000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1541000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1541000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1541000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1028000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2018-12-31","val":13634000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13634000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13634000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":18159000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17792000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17572000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":17572000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17572000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17572000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17572000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15014000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15180000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17165000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16407000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":16407000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16407000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16407000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":16407000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12156000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10944000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10559000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10356000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10356000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10356000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":10356000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10356000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9251000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7904000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8220000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6658000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1194000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1194000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3243000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3428000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3428000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3428000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3428000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3428000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2962000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3298000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5192000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3271000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3271000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3271000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3271000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3271000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2980000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3248000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3480000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4055000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4055000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4055000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4055000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4055000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4227000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5007000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7146000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8938000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8938000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8938000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8938000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8938000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10356000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9533000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10088000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13634000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13634000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13634000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16332000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":17572000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":127000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":127000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1149000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":490000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":490000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":490000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":490000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":490000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":169000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":153000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":153000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":153000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":153000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":195000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":202000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":202000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":453000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":367000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":367000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":367000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":367000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":367000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":333000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":368000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":282000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":581000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2021-12-31","val":155000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":155000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":155000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":977000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":506000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-12-31","val":340000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-12-31","val":871000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1231000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1231000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1598000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1598000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1881000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1881000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2240000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2240000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2744000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2744000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3202000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3202000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3413000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3413000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3294000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3294000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3533000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2015-03-31","val":-6000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-41000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":-69000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-69000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-69000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-69000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-69000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-13000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-31000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-134000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-123000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-270000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-270000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-270000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-270000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-270000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-326000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-251000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-174000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-113000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-113000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-113000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-113000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-113000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-7000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":42000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":42000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":42000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":42000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":9329000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9329000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":10008000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152218000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":152218000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":152218000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":152218000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":152218000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152820000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":153884000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":155023000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156353000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":156353000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":156353000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":156353000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":156353000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":161342000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":162637000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":167042000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172419000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":172419000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":172419000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":172419000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":172419000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":293852000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":295881000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":297569000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300906000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":300906000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":300906000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":300906000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":300906000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":302937000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":305235000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":312751000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":322993000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":322993000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":322993000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":322993000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":322993000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":325905000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":383419000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":384962000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":428479000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":428479000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":428479000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":428479000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":428479000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":438131000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":474098000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":476215000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":478599000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":478599000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":478599000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":478599000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":478599000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":490784000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":493950000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":496528000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":499700000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":499700000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":499708000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":499708000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":499708000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":502017000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":508787000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":509726000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":510666000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":375000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":689000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":689000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":689000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3272000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3272000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3272000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4250000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4250000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4250000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5541000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5541000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5541000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1881000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3801000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1920000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5617000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1816000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1683000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1683000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3478000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3478000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1795000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1795000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5008000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5008000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1530000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1530000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6466000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6466000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6466000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1993000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1993000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4059000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4059000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2066000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2066000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6176000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6176000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2117000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2117000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8060000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8060000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8060000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2695000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2695000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5339000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5339000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2644000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2644000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7916000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7916000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2577000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2577000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10264000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10264000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1180000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2155000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":975000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3094000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":939000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4030000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1953000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3956000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8555000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":8555000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8570000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8668000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10801000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10801000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1211000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1211000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1211000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1816000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1816000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1872000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1872000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1740000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1740000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1665000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1676000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1676000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2445000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2475000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2537000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2552000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2508000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2551000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3247000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3247000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3247000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3272000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3272000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3434000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3434000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3635000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3635000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3630000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3630000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3630000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4631000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4631000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4671000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4671000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4650000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4650000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4685000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4685000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":4685000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6557000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6557000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6585000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6585000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6730000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6730000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6532000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6532000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6532000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8603000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8603000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8652000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8652000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8732000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8732000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8658000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8658000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11526000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11526000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10734000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":537000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":10541000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":527000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":527000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26238000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1310000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27381000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2357000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":2327000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3772000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2332000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":34844000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":34844000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":39642000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96873000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90749000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84530000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71562000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63229000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58924000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223908000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":214082000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205543000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178584000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158975000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147674000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131906000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166376000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146319000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149678000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164927000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147708000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125587000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":125587000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":125587000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":125587000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":125587000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110657000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97859000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89971000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50236000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45558000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37083000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28676000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":34169000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":34169000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":36250000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103863000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":103863000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":103863000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":103863000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":103863000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90310000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79401000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83683000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72495000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":72495000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":72495000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":72495000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":72495000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68538000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62295000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57887000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53561000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":53561000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":53561000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":53561000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":53561000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170682000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":170387000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172053000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167667000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":167667000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":167667000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":167667000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":167667000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155812000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":145438000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144818000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140252000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":140252000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":140252000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":140252000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":140252000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121198000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156478000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136798000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159796000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":159796000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":159796000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":159796000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":159796000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137876000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156552000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140036000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118703000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":118703000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":118703000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":118703000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":118703000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106509000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93993000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86334000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61452000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":61452000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":61452000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":61452000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":61452000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47269000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42824000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34697000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26624000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94321000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88233000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81888000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67533000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60070000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56225000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207011000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208046000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195874000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171018000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152253000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140638000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94321000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88233000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81888000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":71368000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67533000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60070000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56225000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":51334000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207011000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208046000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195874000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":186050000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171018000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152253000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140638000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136216000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":136216000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":136216000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":136216000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":136216000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116722000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153069000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133303000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156855000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":156855000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":156855000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":156855000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":156855000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138091000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153974000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137129000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114787000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":114787000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":114787000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":114787000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102079000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91723000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80830000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-03-31","val":2000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":14000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-09-30","val":1000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":46000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":46000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":46000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":46000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-03-31","val":8000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":69000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":69000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":69000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":69000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":14000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":14000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":270000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":270000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":270000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":270000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":326000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":251000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":173000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":117000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":117000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":117000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":117000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":102015000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94327000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88274000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81888000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71437000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":71437000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":71437000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":71437000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":71437000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67529000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60052000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56229000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51347000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":51347000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":51347000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":51347000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":51347000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207042000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208180000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195997000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186320000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":186320000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":186320000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":186320000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":186320000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171344000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152504000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140811000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136329000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":136329000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":136329000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":136329000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":136329000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116729000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153032000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133238000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156813000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":156813000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":156813000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":156813000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":156813000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138016000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153857000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137083000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114784000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":114784000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":114784000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":114784000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102079000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91723000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80830000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2018-09-30","val":100000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":59000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":59000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":59000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":73456000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63823000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":63823000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":63823000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":63823000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":63823000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54026000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53054000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44671000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41180000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41180000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":41180000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":41180000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":41180000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66255000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108234000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126202000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115318000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":115318000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":115318000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":115318000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":115318000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96123000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85544000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80321000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85095000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":85095000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":85095000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":85095000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":85095000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76415000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76420000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111933000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96924000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":96924000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":96924000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":96924000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":96924000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94637000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39237000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17167000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8005000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8005000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8005000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8005000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Security":[{"end":"2017-12-31","val":48,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2020-03-31","val":3006000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Investment":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":58000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2015-09-30","val":45000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1300000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1600000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":3278000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2205000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":2205000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":2205000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3034000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33820000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":33820000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":33820000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":33820000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":33820000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":33820000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":33820000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29255000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27750000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34852000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":34852000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":101969000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73877000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":73877000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11319000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":11319000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8431000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":8431000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":6105000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12166000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":12166000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7326000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":7326000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11600000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":11600000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10601000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10601000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10601000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10601000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10601000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89072000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57997000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39411000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48475000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":48475000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48475000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":48475000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":48475000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54841000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55870000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61135000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51058000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":51058000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":51058000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":51058000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":51058000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40584000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76792000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21661000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60437000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":60437000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":60437000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":60437000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":60437000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40467000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":114895000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120582000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107146000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":107146000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":107146000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":107146000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":107146000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101351000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92205000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84493000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59537000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":59537000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":59537000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":59537000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":59537000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44664000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41789000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34068000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25451000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1073000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":829000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":31615000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":31615000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4565000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6070000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1032000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1032000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":68149000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":68149000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":68149000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28092000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-28092000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-90650000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-90650000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-93538000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-93538000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-95864000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-95864000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-95864000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6061000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6061000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1221000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1221000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5495000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5495000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4496000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4496000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78471000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47396000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":28810000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":37874000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2015-09-30","val":81900000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71900000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51800000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":10647000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89512000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55281000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2021-06-30","val":92500000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84800000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59800000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44900000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42100000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34300000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25700000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":6151000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10647000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":10647000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":10647000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":10647000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2016Q4I"},{"end":"2017-06-30","val":58437000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39851000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2017-12-31","val":48915000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55281000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56310000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":56310000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61575000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":61575000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":51498000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":51498000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41024000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":41024000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77232000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":77232000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22101000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":22101000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60877000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":60877000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":60877000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":60877000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":60877000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":60877000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":60877000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":60877000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":60877000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-12-31","val":60877000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40907000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":40907000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115335000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":115335000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121022000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":121022000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107586000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":107586000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":107586000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":107586000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":107586000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":107586000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":107586000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2020-12-31","val":107586000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":107586000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101621000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":101621000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92475000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":92475000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84763000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":84763000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59807000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":59807000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":59807000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":59807000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":59807000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44934000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42059000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34338000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25721000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":4496000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78865000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47790000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":29204000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":38268000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":38268000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6366000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6366000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7395000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7395000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12660000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12660000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2583000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2583000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2583000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10474000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-10474000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25734000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":25734000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-29397000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-29397000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19970000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-19970000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54458000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":54458000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":60145000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":60145000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":46709000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":46709000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":46709000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5965000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5965000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15111000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-15111000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-22823000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-22823000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-47779000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-47779000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14873000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17748000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-25469000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-34086000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.0001,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-10-07","val":0.0001,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-10-07","val":0.0001,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-10-07","val":0.0001,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-10-31","val":0.0001,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-10-31","val":0.0001,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-10-31","val":0.0001,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-14","val":0.0001,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-06-14","val":0.0001,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-14","val":0.0001,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":9896000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9896000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":25000000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-10-07","val":200000000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-10-07","val":200000000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-10-07","val":200000000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-10-31","val":200000000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-10-31","val":200000000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-10-31","val":200000000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":200000000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":161000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":161000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":338000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17946000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17980000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18135000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18948000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19014000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20100000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35290000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35457000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35477000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35828000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35963000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37204000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39083000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53771000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53775000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64687000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70559000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70559000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70686000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":70686000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":70686000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":70686000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":70686000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73884000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74113000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74114000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77144000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":77144000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3857000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":3857000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3857000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78718000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4865000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4865000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4868000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-12-31","val":161000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":161000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":338000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17943000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17946000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17980000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18135000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":18232000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18948000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19014000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20100000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":21502000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35290000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35457000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35477000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":35759000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35828000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35963000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37204000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":38834000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39083000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53771000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53775000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":63514000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64687000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70559000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70559000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70686000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":70686000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":70686000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":70686000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":70686000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73884000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74113000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74114000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77144000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":77144000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3857000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":3857000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3857000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78718000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4865000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4865000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4868000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-12-31","val":2000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-12377000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4149000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9640000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5491000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14879000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-5239000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21712000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-21712000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7864000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7864000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15717000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-15717000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-7853000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-7853000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24576000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24576000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8859000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8859000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32713000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32713000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-32713000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9509000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-9509000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19853000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-19853000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-10344000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10344000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28419000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28419000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-8566000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-8566000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-37948000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-37948000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-37948000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5605000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-5605000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10902000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-10902000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-5297000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-5297000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16962000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-16962000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6060000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-6060000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-28083000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-28083000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-28083000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13262000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-13262000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16262000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-16262000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-35034000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-35034000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-18772000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-18772000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54472000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54472000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-54472000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23581000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23581000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47688000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-47688000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-24107000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-24107000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-67954000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-67954000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-20266000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-20266000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-89705000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-89705000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-89705000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24413000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-24413000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44762000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-44762000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-20349000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-20349000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-67567000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-67567000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-22805000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-22805000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-90176000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-90176000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-90176000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20398000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-20398000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34709000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-34709000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-14311000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14311000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-45881000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-45881000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-11172000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11172000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-115091000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-115091000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13835000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22912000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-9077000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32714000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9802000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-39650000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":29017000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":29017000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29017000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":29017000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":2028000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2028000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2028000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":2028000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":5200000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"ConvertiblePreferredStockConvertedToOtherSecurities":{"label":"Convertible Preferred Stock Converted to Other Securities","description":"Value of convertible preferred stock that was converted to other securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2600000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":31000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":270000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":270000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":270000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":270000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":270000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":235000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":129000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":129000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":129000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":129000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":129000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":264000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":316000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":368000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":437000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":437000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":437000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":437000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":437000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":543000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":648000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":746000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1093000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1093000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1093000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1093000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1093000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1127000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1162000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1159000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1130000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1130000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1130000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1130000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1130000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-03-31","val":29017000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29017000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29017000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29017000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29017000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17065000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-03-31","val":23790000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16536000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9282000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2028000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2028000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":13022000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21809000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":21809000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32863000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32863000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45789000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":45789000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38201000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":38201000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49461000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":49461000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71715000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":71715000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92006000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":92006000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116367000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":116367000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":125215000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":1525000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1525000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1209000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1209000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":520000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":520000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":283000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":11584000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19323000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":19323000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28871000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28871000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39791000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":39791000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30731000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":30731000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38707000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":38707000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55531000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":55531000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73405000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":73405000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85417000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":85417000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89381000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-12-31","val":91000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":241000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":241000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":509000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":509000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":676000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":676000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":381000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":381000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":273000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":273000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":279000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":279000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":277000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":963000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1512000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1512000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2193000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2193000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2986000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2986000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4805000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4805000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7220000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7220000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9514000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":9514000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11874000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11874000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13965000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13965000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15266000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":21000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":21000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":536000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":536000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1280000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1280000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1366000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1366000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2152000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2152000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3070000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3070000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4091000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4091000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4904000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4904000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4562000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2013-12-31","val":384000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":712000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":712000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":754000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":754000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1056000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1056000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":918000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":918000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1109000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1109000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1600000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1600000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":948000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":948000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":678000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":678000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":304000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":13022000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21809000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":21809000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32863000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32863000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45789000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":45789000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38201000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":38201000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49461000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":49461000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70190000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":70190000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90797000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":90797000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115847000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":115847000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124932000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":1525000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1525000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1209000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1209000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":520000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":520000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":283000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":297000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":164000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":254000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":124000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":248000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":248000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":375000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":375000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":366000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":366000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":479000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":479000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":479000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":196000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":196000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":282000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":282000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":364000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":364000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":364000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":146000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":215000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":215000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":190000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":255000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":269000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":210000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":281000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":281000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":257000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":257000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":228000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":228000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":320000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":320000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":152000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":297000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":297000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":297000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":164000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":254000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":479000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":479000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":364000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-12-30","end":"2017-12-31","val":0.35,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.41,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.436,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.436,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.409,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.409,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.409,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.342,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.342,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.342,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.342,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.342,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.342,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.282,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.282,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.282,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.246,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.246,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-0.246,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.23,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.229,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.229,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.229,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.219,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.219,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.232,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.638,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.638,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.638,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.018,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.018,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.018,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.014,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.014,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-0.014,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.019,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.019,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.027,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.027,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.027,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-0.001,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.058,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.058,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.058,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.058,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.058,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.058,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.012,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.056,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.056,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.056,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.044,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.044,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.044,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.027,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.027,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.027,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.033,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":934000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":934000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1081000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1476000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1476000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1476000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1476000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1476000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":911000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1208000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1695000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1696000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1696000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1696000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1696000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1696000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":965000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1334000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1755000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2471000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2471000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2471000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2471000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2471000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1277000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1789000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2462000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3016000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3016000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3016000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3016000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3016000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1810000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2509000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3190000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3529000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3529000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3529000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3529000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3529000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2390000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3481000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4390000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5045000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5045000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5045000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5045000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5045000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2578000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3660000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4654000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5142000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5142000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5142000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5142000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5142000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2535000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3283000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3874000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3283000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3283000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3283000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":3283000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3283000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2146000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3167000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1794000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-09-30","val":3200000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3100000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8500000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9500000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9900000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10700000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14600000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8900000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4300000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","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":"2016-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","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":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","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":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":-6000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-6000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-6000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-6000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1417000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1486000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":583000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2478000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2478000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":832000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2141000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1309000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3488000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3488000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1347000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1347000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5354000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5354000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5354000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2237000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2237000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4578000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4578000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2341000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2341000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6776000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6776000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2198000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2198000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9071000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9071000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9071000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2591000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2591000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5256000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5256000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2665000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2665000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7575000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7575000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2319000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2319000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10586000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10586000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10586000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3308000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3308000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6156000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6156000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2848000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2848000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9230000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9230000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3074000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3074000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12530000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12530000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":12530000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3508000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3508000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7006000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7006000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3498000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3498000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10093000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10093000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3087000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3087000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13340000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":13340000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":13340000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4164000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4164000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8148000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8148000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3984000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3984000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12054000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12054000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3906000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3906000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16605000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":16605000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16605000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4946000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4946000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10042000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10042000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5096000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5096000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14786000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14786000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4744000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4744000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20372000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20372000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":20372000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5428000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5428000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9915000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9915000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4487000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4487000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16259000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":16259000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6344000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6344000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20853000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":20853000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4260000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7878000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":3618000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10957000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3079000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13541000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":-32644000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-38004000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-38004000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-39650000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-32644000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-38004000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-38004000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-366.13,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-115.74,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-34.22,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-131.53,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-131.53,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22.8,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-22.8,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-47.14,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-24.22,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-24.22,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-61.9,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-61.9,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-16.85,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-16.85,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-16.85,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4.67,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4.67,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4.67,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.39,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.44,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.44,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.44,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.44,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.87,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.87,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.44,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.44,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.44,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.44,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.36,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1.36,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.49,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.49,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.49,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.49,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.81,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1.81,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1.81,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.44,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.44,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.52,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.52,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.52,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.52,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.07,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1.07,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.55,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.55,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.55,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.55,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.5,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.5,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.44,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.44,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.44,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.44,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.95,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1.95,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1.95,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.45,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-0.45,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.36,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.36,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.53,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-0.53,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.17,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.17,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.17,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.17,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.84,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.31,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-0.31,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.37,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.37,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.37,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.37,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.45,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-0.45,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.98,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.98,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.52,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.52,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.52,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.52,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.49,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1.49,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-1.49,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.51,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-0.51,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.61,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.61,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.61,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.19,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1.19,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.58,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.58,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.58,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.52,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1.52,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.38,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.38,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":-0.38,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.9,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1.9,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1.9,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.39,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.38,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.38,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.67,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.67,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.29,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.29,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.99,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.99,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.32,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.32,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.31,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1.31,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.28,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.47,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.19,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.62,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.56,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":736000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":543000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":543000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":543000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-134000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-134000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-128000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-128000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-131000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-131000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-131000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":488000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":488000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":884000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":884000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":703000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":703000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":767000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":767000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1092000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1092000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-563000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-563000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":365000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":365000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-534000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-534000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":816000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":816000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":816000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1318000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1318000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1380000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1380000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":524000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":524000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-390000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-390000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-460000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-460000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":938000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":938000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1656000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1656000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1526000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2660000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-2638000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2918000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-03-31","val":13550000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13550000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2303000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2303000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2177000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2177000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1142000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1142000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1142000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":682000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":682000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1369000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1369000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":667000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":667000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":855000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":855000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":855000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":516000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":516000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-257000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-257000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-285000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-285000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1515000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1515000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1515000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":494000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":494000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":441000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":441000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-16000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-16000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1059000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1059000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1059000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-513000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1529000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1529000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1541000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1541000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":675000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":314000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":310000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":310000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-291000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":848000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":965000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":965000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2058000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2058000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2058000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-466000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-466000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-21000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1851000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1851000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":381000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":381000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":925000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":925000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":925000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-149000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-149000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":931000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":931000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3089000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3089000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4878000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4878000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4878000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1366000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1366000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":595000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":595000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1164000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1164000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4725000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4725000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":4725000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1461000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1461000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2973000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2973000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2813000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2813000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2576000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2576000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2576000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2682000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2682000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2502000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2502000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-772000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-772000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1590000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1590000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1590000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3402000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3402000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4867000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4867000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-5282000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-5282000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5523000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5523000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1560000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2514000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-2271000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3876000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":31045000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":31045000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5189000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22254000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-22254000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-22254000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-22254000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-22254000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":361000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":52807000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":52807000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45553000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":45553000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":38299000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":31045000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5189000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22254000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":609000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1430000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1430000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-281000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-281000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-205000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-205000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-161000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-161000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":468000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":468000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":174000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":410000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":410000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":617000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":617000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":63000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-285000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-285000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-208000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-208000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-289000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-289000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-289000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":278000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":278000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":321000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":321000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":64000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":64000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":282000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":282000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":323000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1148000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1048000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1544000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1544000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1544000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-166000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-166000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-194000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-194000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-98000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-98000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-221000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-221000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-618000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-618000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-951000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-951000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-787000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-787000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-787000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":73000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2437000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2437000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1246000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1246000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1179000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1179000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-630000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-630000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-630000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-241000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-241000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-401000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-401000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-435000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-435000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-231000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-231000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-457000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-457000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-184000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-184000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":619000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":619000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-241000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-241000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-182000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-182000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-880000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-1286000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-742000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1048000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-70000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-70000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-70000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-70000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-70000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-70000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":394000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":394000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":394000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1860000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1269000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":663000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1927000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":658000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2652000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":2652000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":716000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1476000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1476000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":760000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":760000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2310000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2310000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":834000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":834000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3035000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3035000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3035000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":625000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":625000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":986000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":361000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":167000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1250000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1250000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1250000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":372000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":345000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":345000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":477000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":158000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":83000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":83000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":88000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":88000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":330000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":710000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":710000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":541000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":541000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1292000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1292000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":582000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":582000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1860000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1860000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":606000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":606000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1269000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":663000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1927000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":658000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2652000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":716000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"InvestmentIncomeAmortizationOfPremium":{"label":"Investment Income, Amortization of Premium","description":"Amount of amortization of purchase premium on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":268000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":268000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":446000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":446000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":446000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":175000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":175000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":343000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":343000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":485000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":485000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":231000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":231000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":356000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":446000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-590000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-356000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-446000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-446000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":272000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":272000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":272000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":444000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":444000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":730000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":730000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":897000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":897000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":897000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":160000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":160000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":160000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":160000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":142000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":142000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":142000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"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":483000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":483000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":923000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":923000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":440000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":440000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1401000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1401000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":478000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":478000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":642000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":642000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1555000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1555000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":913000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":913000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2481000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2481000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":925000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":925000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3406000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3406000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3406000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":728000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":728000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1303000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1303000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":575000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":575000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1889000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1889000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":586000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":586000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2473000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2473000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":555000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1173000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":618000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1810000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":637000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2427000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":11537000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10970000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10402000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9824000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9240000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8656000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8266000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7676000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4175000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4028000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3654000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3275000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2890000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2504000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2119000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1729000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":2148000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2413000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2413000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1546000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1546000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1546000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1546000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1593000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1593000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1593000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1593000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2560000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2560000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2560000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2485000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2485000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2485000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2559000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2560000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2560000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":219000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":219000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2413000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2413000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2413000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2485000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2485000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2485000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2560000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2559000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2342000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2342000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2342000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2413000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2413000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2413000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2485000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2485000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1592000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1592000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1593000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1593000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":136000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1518000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":951000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":383000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1563000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":979000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":589000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":901000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":754000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":379000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1161000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":775000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2224000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2018000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1818000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1628000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1447000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1275000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1112000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":958000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":429000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2013-12-31","val":1375000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1375000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4414000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4404000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4404000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4404000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4404000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4404000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3769000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4434000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5935000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3962000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3962000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3962000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3962000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3962000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4294000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5010000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5113000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4890000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4890000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4890000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4890000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4890000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58177000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51618000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47451000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42148000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":42148000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":42148000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":42148000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":42148000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30717000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11810000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11764000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16011000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16011000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16011000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16011000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16011000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25932000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26994000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25660000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26342000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26342000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":26342000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":26342000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":26342000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22013000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21643000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25112000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23216000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":23216000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23216000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":23216000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":23216000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16499000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14846000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15552000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15672000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15672000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15672000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":15672000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15672000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12670000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10307000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10695000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8284000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2013-12-31","val":34844000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":34844000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":39642000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":104770000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96873000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90749000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84530000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":75750000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71562000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63229000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58924000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":54796000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223908000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":214082000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205543000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":192455000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178584000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158975000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147674000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":142725000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131906000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166376000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146319000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":168768000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149678000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164927000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147708000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125587000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":125587000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":125587000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":125587000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":125587000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110657000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97859000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89971000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":64756000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50236000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45558000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37083000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28676000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1344000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1344000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4122000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4121000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4121000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4121000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4121000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4121000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3521000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4221000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5757000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3833000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3833000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3833000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3833000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3833000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4030000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4694000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4745000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4453000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4453000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4453000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4453000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4453000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33844000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34434000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37423000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39027000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":39027000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":39027000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39027000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39027000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29590000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10648000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10605000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14881000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":14881000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14881000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14881000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14881000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17944000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19418000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18505000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19624000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":19624000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":19624000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19624000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":19624000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15753000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15852000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19801000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18401000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":18401000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":18401000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18401000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18401000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13792000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12478000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13530000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14006000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":14006000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14006000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":14006000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14006000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11375000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8894000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9232000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7390000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":31000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":292000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LicenseAndServicesRevenue":{"label":"License and Services Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4192000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4192000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":4192000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11447000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7255000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7255000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18701000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7254000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7254000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25955000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7254000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5189000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2015-03-31","val":5693000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10486000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1997000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1997000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1997000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1997000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1997000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2103000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":51743000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41953000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30920000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22361000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":22361000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22361000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":22361000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22361000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20270000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10828000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":11816000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":120957000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":121180000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":122948000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":122948000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6220000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6220000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":14626000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":14626000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":14626000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1154000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1154000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57138000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":57138000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":56891000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":56891000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":98908000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":98908000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":98908000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7659000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7659000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41559000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":41559000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":41561000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":41561000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":42061000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":42061000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":42061000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9537000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9537000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10012000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10012000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":10013000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10013000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10668000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10668000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1137000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9636000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":9651000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9655000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5966000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8735000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":43625000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":43625000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3145000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":16208000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":16208000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":87866000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":87866000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":87866000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":283000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":283000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":545000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":545000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4243000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4243000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4170000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4170000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7255000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7255000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":11816000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11816000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120579000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":120579000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120957000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":121180000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":122948000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":23705000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-109586000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-117090000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-98431000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-98431000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21168000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41259000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":41259000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":57394000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":57394000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":52799000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":52799000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":52799000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8996000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8996000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9270000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9270000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-25938000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-25938000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-10784000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-10784000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10784000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-614000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-614000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57909000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":57909000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":79895000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":79895000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":88960000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":88960000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":88960000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":7892000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7892000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7853000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7853000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-110000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-110000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-133000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-49000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-162000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-60000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-112000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-416000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-416000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-486000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-486000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-486000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20470000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-20470000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-77306000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-77306000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-74064000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-74064000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-66776000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-66776000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-66776000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9424000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9424000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12299000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12299000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":20492000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20492000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":23705000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23705000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-77359000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-76965000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-109980000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-117484000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-98825000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21168000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":-31025000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":36419000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":25114000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13751000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13751000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14952000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34392000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-34392000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-50954000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-50954000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-64842000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-64842000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-64842000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20624000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-20624000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-40674000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-40674000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-60350000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-60350000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-78745000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-78745000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-78745000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27015000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-27015000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45010000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-45010000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-61311000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-61311000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-84312000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-84312000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-84312000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22002000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-22002000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33123000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-33123000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-40728000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-40728000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-66300000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-66300000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":-66300000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":-66300000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-66300000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16010000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27274000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-35010000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-43608000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6990000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-7744000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-11837000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-11837000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4522000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9103000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-14760000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14760000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-19231000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-19231000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-19231000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7629000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7629000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13627000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-13627000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-20019000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-20019000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-29933000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-29933000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-29933000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7606000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7606000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15248000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15248000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-22252000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-22252000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-31025000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-31025000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35251000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35251000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36419000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":25114000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":13751000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14952000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-7975000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-8290000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3318000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12377000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12377000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4149000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-4149000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9640000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5491000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5491000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14879000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14879000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-5239000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-5239000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-5239000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21712000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-21712000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-21712000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-6833000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7858000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7858000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-7858000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-7858000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15676000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-15676000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-7818000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-7818000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7818000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-7818000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24576000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24576000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8900000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8900000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-8900000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8900000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32644000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32644000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-32644000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-8068000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-8068000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-9582000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-9582000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-9582000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-9582000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19940000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-19940000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-10358000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10358000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-10358000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-10358000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28484000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28484000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-8544000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-8544000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-8544000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-8544000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-38004000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-38004000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-38004000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-9520000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-9520000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-5587000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-5587000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-5587000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-5587000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10781000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-10781000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-5194000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-5194000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-5194000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-5194000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16852000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-16852000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6071000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-6071000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-6071000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6071000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-10974000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-10974000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-13206000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-13206000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-13206000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-13206000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16281000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-16281000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3075000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3075000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3075000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3075000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-35130000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-35130000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-18849000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-18849000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-18849000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-18849000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-19499000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-19499000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-23687000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23687000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":-23687000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47839000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-47839000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-24152000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-24152000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":-24152000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-68132000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-68132000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-20293000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-20293000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":-20293000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-21728000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-24446000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-24446000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44837000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-44837000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-20391000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-20391000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-67571000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-67571000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-22734000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-22734000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20395000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-20395000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34706000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-34706000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-14311000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14311000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-45878000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-45878000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-11172000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11172000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-115100000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":-115100000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":-115100000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13835000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22912000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-9077000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32714000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9802000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-39650000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-12-31","val":-5086000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12377000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-21712000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-34706000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-14311000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-45878000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-11172000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-4552000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":7921000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14354000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9802000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21290000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"NetRentableArea":{"label":"Net Rentable Area","description":"Net rentable area for properties owned.","units":{"sqft":[{"end":"2021-03-07","val":54000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-07","val":54000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-07","val":54000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-07","val":54000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-03-07","val":54000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-07","val":54000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-03-07","val":54000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-07","val":54000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-03-08","val":34000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-08","val":34000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-08","val":34000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-08","val":34000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-03-08","val":34000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-08","val":34000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-03-08","val":34000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-08","val":34000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7975000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8290000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3318000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12378000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12378000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4150000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4150000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9642000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5492000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5492000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14883000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":14883000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5241000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5241000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5241000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21721000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":21721000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":21721000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6838000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7867000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7867000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":7867000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":7867000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15741000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15741000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7874000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7874000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":7874000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7874000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24691000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24691000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8950000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8950000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":8950000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8950000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32819000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32819000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":32819000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8128000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":8128000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9657000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9657000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":9657000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9657000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20098000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20098000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10441000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10441000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":10441000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10441000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28730000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28730000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":8632000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8632000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":8632000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":8632000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38334000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":38334000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":38334000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9604000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":9604000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9948000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9948000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":9948000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9948000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22938000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":22938000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":12990000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12990000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":12990000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":12990000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36845000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":36845000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13907000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":13907000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":13907000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13907000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55641000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":55641000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":55641000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18796000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":18796000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":19001000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19001000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":19001000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19001000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39804000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":39804000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20803000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20803000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":20803000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20803000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59311000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":59311000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":19507000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19507000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":19507000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":19507000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79535000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":79535000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":79535000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":20224000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":20224000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":24403000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24403000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-03-31","val":24403000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49315000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":49315000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":24912000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":24912000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-04-01","end":"2019-06-30","val":24912000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70442000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":70442000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":21127000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":21127000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-07-01","end":"2019-09-30","val":21127000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92895000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":92895000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":92895000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22453000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":25071000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25071000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45823000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":45823000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20752000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20752000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68724000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":68724000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22901000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22901000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91387000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":91387000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":91387000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20767000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":20767000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38074000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":38074000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":17307000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17307000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55974000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":55974000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17900000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17900000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":125183000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":125183000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13826000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25202000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":11376000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34728000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9526000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42074000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-7975000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-8290000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3318000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12378000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12378000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4150000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9642000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-5492000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14883000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14883000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-5241000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-5241000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21721000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-21721000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-21721000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7867000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7867000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15741000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-15741000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-7874000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-7874000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24691000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24691000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8950000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8950000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32819000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32819000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-32819000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9657000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-9657000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20098000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-20098000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-10441000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10441000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-28730000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28730000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-8632000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-8632000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-38334000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-38334000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-38334000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5756000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-5756000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11491000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-11491000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-5735000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-5735000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-18144000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-18144000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6653000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-6653000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-29686000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-29686000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-29686000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13812000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-13812000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17550000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-17550000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3738000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3738000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-37057000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-37057000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-19507000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-19507000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-57281000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-57281000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-57281000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24403000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-24403000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-49315000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-49315000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-24912000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-24912000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-70442000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-70442000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-21127000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-21127000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-92895000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-92895000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-92895000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25071000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-25071000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45823000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-45823000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-20752000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-20752000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-68724000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-68724000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-22901000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-22901000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-91387000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-91387000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-91387000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20767000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-20767000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35074000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-35074000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-14307000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14307000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-46224000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-46224000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-11150000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11150000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-115433000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-115433000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13826000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25202000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-11376000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34728000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9526000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-42074000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":544000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":544000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1088000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1088000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":544000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":544000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1633000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1633000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":544000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":544000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2177000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2177000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2177000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":544000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":544000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1088000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1088000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":544000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":544000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1633000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1633000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":544000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":544000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2177000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2177000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2177000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":810000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":810000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":326000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":326000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1136000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1136000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":326000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":326000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1461000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1461000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":651000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":325000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":977000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":326000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1302000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":9313000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8952000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8584000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8196000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8196000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8196000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8196000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8196000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7793000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7381000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7154000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6718000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6718000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6718000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6718000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6718000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3746000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3670000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3360000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3040000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3040000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3040000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":3040000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3040000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2707000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2368000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2023000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1666000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":1325000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1376000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1429000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1478000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1478000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1478000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1478000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1478000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1533000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1590000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1843000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1903000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1903000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1903000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1903000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1903000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1039000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1302000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1338000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1374000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1374000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1374000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1374000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1374000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1412000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1451000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1490000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1530000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":7988000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7576000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7155000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6718000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6718000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6718000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6718000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6718000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6260000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5791000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5311000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4815000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4815000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4815000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4815000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4815000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2707000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2368000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2022000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1666000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1666000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1666000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1666000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1666000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1295000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":917000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":533000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":600000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":8297000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7960000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7614000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7260000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7260000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7260000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7260000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7260000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6898000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6526000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6144000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5754000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5754000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5754000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5754000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5754000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3261000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3006000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2745000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2478000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2478000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2478000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":2478000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2478000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2205000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1926000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1640000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1348000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2014-12-31","val":246000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3265000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3177000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-12-31","val":2385000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1302000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":782000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1365000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1365000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1365000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1861000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1861000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1861000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3445000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3445000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3445000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3439000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3439000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":3439000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3504000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3504000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3686000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":243000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":234000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1277000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1277000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1277000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1566000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1566000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1566000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1624000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1624000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":280000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":133000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":336000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":433000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":433000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":433000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":433000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":401000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":223000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":303000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":307000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":307000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":307000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":307000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":307000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":83000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":83000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":83000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":83000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":241000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":241000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":241000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":241000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":241000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":219000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":382000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1322000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1322000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1322000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1322000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1175000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1462000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1494000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1232000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1288000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":921000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1476000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1452000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1452000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1452000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1452000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1452000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":878000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":761000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":862000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":613000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":458000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":200000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":45000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":514000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":583000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2014-09-30","val":2561000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-12-31","val":281000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":281000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":281000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":281000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":281000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":34000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":290000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":290000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":290000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":290000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":290000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":325000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":758000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":228000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":228000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":228000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":228000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":402000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":638000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":845000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":569000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":569000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":569000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":569000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":569000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":632000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":284000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":361000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":280000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":280000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":280000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":280000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":280000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":558000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":344000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-06-30","val":46000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-35000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-35000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":41000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":41000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-69000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-69000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-69000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-22000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-22000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-121000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-121000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-103000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-103000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-110000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-110000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-257000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-257000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-257000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-56000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-56000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":96000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":77000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":77000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":178000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":178000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-71000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-71000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-39000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-39000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-39000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":13000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":13000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":13000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"PaymentsForTenantImprovements":{"label":"Payments for Tenant Improvements","description":"Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":499900,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2017-01-01","end":"2017-12-31","val":499900,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":499900,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2017-01-01","end":"2017-12-31","val":499900,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2017"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":20406000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81557000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":88846000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":88846000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":109099000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":109099000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":109099000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12486000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12486000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24060000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24060000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":35811000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":35811000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":44618000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":44618000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":44618000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94015000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":94015000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146268000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":146268000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":174357000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":174357000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":194650000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":194650000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":194650000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16832000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16832000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41349000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":41349000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":47292000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":47292000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":76107000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":76107000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":76107000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14104000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14104000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51030000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":51030000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":127980000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":127980000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":153227000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":153227000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57059000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":57059000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57059000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":57059000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":57061000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57061000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":57059000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":20406000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81557000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":153000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":182000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":486000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":486000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":285000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":285000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":340000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":340000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":211000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":211000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":237000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":237000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":682000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":682000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1229000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1229000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1229000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":214000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":214000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":214000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":110000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0.0001,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-10-07","val":0.0001,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-10-07","val":0.0001,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-10-07","val":0.0001,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-10-31","val":0.0001,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-10-31","val":0.0001,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-10-31","val":0.0001,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-10-07","val":10000000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-10-07","val":10000000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-10-07","val":10000000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-10-31","val":10000000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-10-31","val":10000000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-10-31","val":10000000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":349000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":349000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1398000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1894000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1894000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1894000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1894000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1894000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1728000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1700000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1796000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2567000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2567000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2567000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2567000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2567000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2346000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1915000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1616000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1780000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1780000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1780000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1780000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1780000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1805000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1853000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4263000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2732000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2732000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2732000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2732000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2732000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3024000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1513000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1553000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2102000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2102000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2102000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2102000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2102000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1686000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1526000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1492000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1953000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1953000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1953000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1953000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1953000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1796000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1497000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1821000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2011000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2011000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2011000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2011000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2011000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2630000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1776000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1829000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1915000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1915000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1915000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1915000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1915000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2478000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1035000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":629000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1173000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":71625000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":71625000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":71625000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":75673000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":75673000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75386000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":75386000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":75386000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":75386000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":75386000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":75386000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"end":"2022-04-01","val":8500000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":4236000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4236000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3971000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3971000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6961000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6961000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":11281000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11281000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":11281000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36918000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36918000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36907000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":36907000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":36907000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":36907000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":38315000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":38315000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":38315000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":5603000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5603000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":13705000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":13705000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":13705000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1146000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1146000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2523000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2523000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":43926000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":43926000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43926000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7397000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7397000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7397000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7397000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7397000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7397000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7397000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7397000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":7397000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9535000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9535000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9888000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9888000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":9888000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9888000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10664000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10664000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1137000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1137000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":1137000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1137000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5963000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8676000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":43560000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":43560000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15959000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15959000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":15959000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":15959000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":15959000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":145000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":249000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":282000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":282000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":283000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":283000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":545000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":545000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":845000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":199000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":199000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":294000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":294000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":973000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":973000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1333000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1333000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1333000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":617000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":617000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":921000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":921000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":921000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":594000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":594000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":608000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":608000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1222000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1222000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1222000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4536000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15122000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":15122000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":42764000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":42764000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":42764000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22075000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22075000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36570000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36570000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":56540000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":56540000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":68724000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":68724000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":68724000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17100000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17100000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36909000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":36909000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":57949000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":57949000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":97448000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":97448000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":97448000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38026000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":38026000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82670000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":82670000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":104870000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":104870000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":129120000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":129120000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":129120000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23100000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23100000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60300000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":60300000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":102050000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":102050000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":142450000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":142450000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":142450000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56458000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":56458000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114981000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":114981000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":136981000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":136981000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":146080000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":146080000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":146080000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4536000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":59000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":249000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":282000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":262000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":262000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-38004000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-10781000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-16852000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-27826000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13206000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16281000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-16281000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-35130000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-35130000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":-54629000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23687000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23687000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47839000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-47839000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-68132000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-68132000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24446000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-24446000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44837000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-44837000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-67571000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-67571000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20395000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-20395000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34706000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-34706000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-45878000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-45878000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13835000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22912000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":-32714000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-39650000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":1430000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2092000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2092000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2529000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2529000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2780000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2780000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3999000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3999000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4208000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4208000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4194000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":4194000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4103000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4103000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3850000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3850000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3967000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":559000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":559000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":785000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":861000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":861000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":861000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":861000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":861000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":824000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":816000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":801000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":931000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":931000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":931000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":931000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":931000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":875000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":854000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":915000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":899000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":899000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":899000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":899000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":899000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":913000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":977000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1372000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1759000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1759000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1759000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1759000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1759000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1660000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1631000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1571000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1464000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1464000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1464000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1464000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1464000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1339000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1214000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1106000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":992000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":992000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":992000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":992000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":992000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":900000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":808000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":744000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":690000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":690000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":690000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":690000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":690000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":617000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":544000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":622000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":556000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":556000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":556000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":556000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":556000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":492000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":538000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":476000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":434000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock":{"label":"Receivable from Shareholders or Affiliates for Issuance of Capital Stock","description":"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.","units":{"USD":[{"end":"2016-09-30","val":247000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6558000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":6804000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2735000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3318000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7501000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4183000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11395000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11395000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3894000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3894000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16367000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":16367000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":16367000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5630000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5630000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11163000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11163000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5533000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5533000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17915000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17915000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6752000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6752000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23748000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23748000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":23748000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7066000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7066000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14842000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14842000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7776000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7776000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21155000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21155000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6313000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6313000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27748000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27748000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":27748000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6640000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6640000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16782000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":16782000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10142000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10142000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27615000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":27615000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10833000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10833000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43111000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43111000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":43111000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15493000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15493000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32798000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":32798000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17305000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17305000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49218000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":49218000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":16420000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16420000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66195000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":66195000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":66195000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20239000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20239000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41167000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":41167000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":20928000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":20928000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58388000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":58388000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17221000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17221000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76290000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":76290000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20125000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":20125000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35781000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":35781000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15656000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15656000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53938000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":53938000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18157000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18157000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71015000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15339000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15339000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28159000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28159000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12820000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12820000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39715000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":39715000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11556000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11556000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":9566000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17324000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":7758000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23771000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6447000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":116000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":116000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":46000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":46000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":46000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":46000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":46000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":46000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":46000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":46000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":46000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":46000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":440000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":440000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":440000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":440000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":440000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":440000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":440000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":440000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":440000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":440000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":440000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":440000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":440000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":440000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":440000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":440000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":440000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":440000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":440000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":440000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":440000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":440000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":440000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":440000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":440000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":440000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":440000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":440000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":440000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":440000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":270000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":270000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":270000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":270000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":270000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":270000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":270000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-30142000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-30142000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-45021000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-51854000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-51854000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-51854000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-51854000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-51854000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-59712000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-67530000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-76430000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-84498000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-84498000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-84498000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-84498000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-84498000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-94080000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-104438000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-112982000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-122502000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-122502000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-122502000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-122502000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-122502000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-128094000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-133287000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-139358000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-150333000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-150333000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-150333000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-150333000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-150333000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-154748000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-157823000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-176671000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-196170000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-196170000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-196170000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-196170000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-196170000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-219928000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-244080000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-264373000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-286101000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":-286101000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-286101000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-286101000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-286101000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-310547000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-330938000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-353672000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-376238000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-376238000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-376238000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-376238000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-376238000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-396633000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-410944000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-422116000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-491326000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-491326000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-491326000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":-491326000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-491326000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-505161000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-495878000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-505680000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-512616000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4192000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11447000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7255000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7255000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18701000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7254000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7254000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25955000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":25955000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7254000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5189000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":5189000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5189000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22254000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":22254000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17065000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17065000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":17065000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17065000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22254000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":22254000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":22254000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":22254000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":22254000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9750000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9750000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6750000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6750000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9750000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9750000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4192000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4192000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11447000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7255000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18701000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7254000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25955000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5189000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":211000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":375000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":375000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":164000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":689000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":689000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":689000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":595000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":595000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1384000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1384000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2260000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2260000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3272000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3272000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3272000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1027000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1027000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2114000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2114000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3187000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3187000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4250000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4250000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4250000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1149000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1149000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2503000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2503000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3968000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3968000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5536000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5536000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5536000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1881000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1881000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3801000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3801000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5617000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5617000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":7437000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1683000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1683000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3478000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3478000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5008000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5008000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6466000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6466000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6466000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1993000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1993000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4059000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4059000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6176000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6176000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8060000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8060000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8060000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2695000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2695000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5339000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5339000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":7916000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7916000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10264000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10264000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1180000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2155000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":3094000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4030000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":301000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":339000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":405000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-06-30","val":2.98,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2.98,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.98,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.85,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56.94,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":56.52,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":56.52,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":2123000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2156000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2166000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2190000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":2.98,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.97,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2.96,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.94,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.65,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10.15,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":10.15,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10.15,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2048000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1855000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1827000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":716000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":716000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":35000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.98,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.97,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.96,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.86,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2.86,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":57.24,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":57.24,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57.24,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.7,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52.67,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52.8,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53.61,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.798,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-07-01","end":"2013-09-30","val":0.8705,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.8711,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.96,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.9773,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.9773,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.977,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.977,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.977,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.897,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.897,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.897,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.913,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.913,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.913,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.95,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.95,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.95,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.957,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.957,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.957,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.857,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.857,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.857,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.898,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.898,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.898,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.88,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.88,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.951,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.8705,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.871,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.871,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.954,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.9735,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.786,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.786,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.786,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.748,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.748,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.748,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.736,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.736,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.736,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.689,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.689,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.689,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.844,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.844,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.844,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.846,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.846,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.846,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.852,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.852,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.852,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.819,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.819,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.862,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-07-01","end":"2013-09-30","val":0.0183,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.0183,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.0197,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.023,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.023,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.023,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0171,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0171,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0171,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0218,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0218,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0218,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0227,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0227,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.0227,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.031,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.031,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.031,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0169,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0169,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0169,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0136,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0136,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.029,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.0109,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.0188,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.0188,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0153,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0153,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0153,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0116,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0116,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0116,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0142,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0063,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0063,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-09-30","val":108178,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184881,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":346720,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":785000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":899000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1192000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1283000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1422000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1793000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1917000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2164000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2329000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2517000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3045000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3256000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3450000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3525000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4160000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4428000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4719000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4979000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5339000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5225000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5342000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5550000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5339000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":260000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":272000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-09-30","val":2.05,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.45,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3.95,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":8.07,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8.16,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.63,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.69,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.7,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.26,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.49,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.83,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.97,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8.01,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.97,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7.97,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7.9,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7.89,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7.43,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7.38,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7.29,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7.24,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7.24,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.19,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.16,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.1,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.77,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132.11,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129.71,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127.45,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":15540,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4986,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4986,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":47950,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":57047,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":57047,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12287,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12474,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":26960,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":34559,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":61000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":266000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":197000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":429000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":981000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1761000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1982000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2337000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":901000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":117000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":118000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":127452,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":725161,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":725161,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":547160,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":571660,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":571660,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":620099,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":678099,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":705099,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":707099,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":796000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":935000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":971000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1928000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":304000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":467000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1017000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1143000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1160000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1869000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2045000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2139000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2222000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2123000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2296000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2376000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2617000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1781000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1992000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2007000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2043000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2294000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":158000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":158000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.48,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.7,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.71,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.44,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.44,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4.78,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5.42,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4.9,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4.9,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4.9,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11.47,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11.47,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11.47,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.85,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.85,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2.85,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10.79,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10.79,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10.79,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.69,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5.69,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":5.69,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3.46,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3.46,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3.46,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5.09,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5.09,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5.09,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.07,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2.07,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6.05,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":769000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":769000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":769000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":8567000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20292000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":20292000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20292000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20292000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20292000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15553000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4507000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2368000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3831000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3831000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3831000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3831000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3025000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":947000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":597000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":542000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":542000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19434000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27428000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29827000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10518000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10518000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5424000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2616000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3001000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1108000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1108000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10165000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":877000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5808000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5808000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1533000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3988000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":364000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2758000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":134781,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":244928,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":244928,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":864829,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":864830,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":864830,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1208603,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1210920,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1210920,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1210920,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1210920,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1210920,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1815724,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1872295,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1729706,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1664824,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1665000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1665000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1665000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1665000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2445000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2537000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2508000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3228000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3228000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3228000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3228000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3228000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3212000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3398000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3542000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3571000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3571000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3571000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3571000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3571000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4516000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4605000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4534000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4669000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4669000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4669000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4669000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4669000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6489000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6566000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6656000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6513000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6513000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6513000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6513000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6513000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8523000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8633000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8659000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8637000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8637000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8637000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8637000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8637000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9436000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8861000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8655000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8324000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8324000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":416000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":416000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":416000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9717000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":487000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":457000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":456000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":1.08,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.77,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":0.77,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.8,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1.8,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1.8,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3.31,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3.44,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3.44,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3.44,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3.44,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3.44,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8.02,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8.03,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8.54,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8.8,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8.8,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8.8,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8.8,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8.8,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7.5,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.41,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.45,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.41,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6.41,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6.41,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6.41,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6.41,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.47,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.15,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.52,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.67,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":7.67,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7.67,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7.67,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7.67,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.95,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.9,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.94,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7.86,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7.86,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7.86,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7.86,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7.86,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6.95,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6.95,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.9,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.89,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":6.89,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6.89,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6.89,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6.89,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7.01,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.98,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.96,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6.91,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6.91,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6.91,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6.91,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6.91,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.24,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.15,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.14,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.18,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6.18,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":123.57,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":123.57,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":123.57,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.78,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90.74,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88.31,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88.24,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-09-30","val":8202000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19684000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3777000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":595000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":540000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19434000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27428000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29827000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10518000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5424000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1108000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5808000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2758000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-09-30","val":1157584,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1173415,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1630878,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2463000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3130000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3212000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3398000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3542000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3571000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4516000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":4669000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6513000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8637000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8324000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":456000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-09-30","val":3.31,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3.42,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8.76,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7.46,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.45,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.47,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.15,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.52,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.67,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.95,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":7.86,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6.89,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.91,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6.18,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88.24,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.46,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.67,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.67,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.95,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.69,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1.7,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.67,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.29,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.03,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.68,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1.79,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.99,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4.73,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5.74,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":5.13,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2.19,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.85,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.97,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.97,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4.08,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.78,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.81,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.67,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4.18,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.11,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3.11,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3.1,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.31,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.96,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.81,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.92,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.05,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.05,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1.54,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.87,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.87,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5.01,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5.08,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7.06,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7.12,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6.86,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6.74,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6.94,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2.87,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4.51,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4.56,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4.56,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":4.56,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5.05,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.99,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8.09,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8.19,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9.44,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9.23,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":9.23,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":8.91,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8.35,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8.06,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":7.65,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6.21,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6.24,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6.22,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6.02,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6.63,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98.78,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":105.74,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":105.86,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.48,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.99,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.99,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":5.05,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":5.24,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5.24,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16.87,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16.12,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":15.7,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":15.68,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4.73,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4.78,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4.72,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4.04,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8.43,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13.84,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":14.49,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":14.59,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8.52,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8.18,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8.13,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7.83,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4.72,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.8,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":4.74,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":4.75,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7.41,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7.25,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":7.16,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6.88,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.98,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.9,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2.9,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.86,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.27,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":8.25,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":8.25,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2021-03-31","val":4957000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3875000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3982000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":477000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-09-30","val":913000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3282000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1320000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":380000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":397000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6343000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9891000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11888000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5597000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3094000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1642000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1946000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":824000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4692000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":719000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3203000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1290000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2926000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":340000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2232000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":582000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":582000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":582000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6700000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6700000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6700000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9400000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9400000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2014-09-30","val":10,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20.2,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7.66,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3.25,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8.35,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4.01,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.71,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4.91,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.67,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3.26,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2019-12-31","val":63514000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64687000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-12-31","val":70686000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73884000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-03-31","val":14705000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66382000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2011-12-31","val":-3560000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-8571000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":-8571000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-20813000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-20813000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":-20813000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":-20813000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-35013000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100366000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":100366000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100366000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100366000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100366000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":100366000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":100366000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93104000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86315000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78595000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71788000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":71788000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":71788000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":71788000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":71788000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":71788000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":71788000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67268000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58219000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53811000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49906000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":49906000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49906000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":49906000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":49906000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":49906000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":49906000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":165731000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":162464000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158092000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2017-12-31","val":150307000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147867000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":147867000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":147867000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147165000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":147165000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":147166000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":135910000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":135910000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":126714000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":126714000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105974000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":105974000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":105974000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":105974000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139382000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":139382000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":139382000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":139382000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120659000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":120659000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142426000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":142426000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":142426000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":142426000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":142426000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":142426000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":142426000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":142426000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":142426000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-12-31","val":142426000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127665000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":127665000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":127665000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":127665000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143284000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":143284000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":143284000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":143284000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122596000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":122596000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102371000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":102371000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":102371000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":102371000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":102371000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":102371000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":102371000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2020-12-31","val":102371000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":102371000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94158000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":94158000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":94158000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":94158000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83013000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":83013000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":83013000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-06-30","val":83013000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74419000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":74419000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8382000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8382000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8382000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":8382000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8382000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3136000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-3136000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35251000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-06-30","val":35251000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26388000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20392000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-09-29","end":"2014-09-30","val":0.021,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"start":"2014-12-30","end":"2014-12-31","val":0.021,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":55000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":55000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1765,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100273,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":100273,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":155436,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":168523,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":168523,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3008,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4250,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":159353,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":218636,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":67000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":153000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":125000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":191000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":358000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":358000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":358000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":546000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":546000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":546000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":370000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":370000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":370000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":674000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":378000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":378000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":378000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":378000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":732000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":732000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":386000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":386000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":386000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":386000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":386000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":386000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":793000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":118000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":118000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":118000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":71624000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":71624000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":71624000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":11281000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":249000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":282000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":282000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":282000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":365000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":365000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":365000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":787000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":787000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":787000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":89000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":216000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":216000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":208000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":208000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":229000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":229000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":490000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":490000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":262000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":262000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":314000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":314000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":407000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":555000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":555000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":280000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":280000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":835000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":835000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":280000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":280000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1115000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1115000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1115000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":187000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":187000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":187000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":187000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":54282000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":54282000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":54282000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":54282000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":70241000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2021-12-31","val":40702000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":40702000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":40702000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":40702000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40702000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40702000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":55450000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":55450000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":55450000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2021-12-31","val":35000000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":35000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":35000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2013-12-31","val":0.0001,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.0001,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2020-12-31","val":0.0001,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":7757000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7756832,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":7756832,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":7756832,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":11340000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":7689000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7689459,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":7689459,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":7689459,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9592000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":7689000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7689459,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":7689459,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":7689459,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9592000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":271000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":388000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":388000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":773000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":773000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":773000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1194000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1194000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1194000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":1194000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1714000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1714000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1714000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":1714000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2326000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2326000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":2326000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":2326000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3623000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3623000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":3623000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2017-12-31","val":3623000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4964000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4964000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":4964000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":4964000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5993000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5993000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":5993000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2019-12-31","val":5993000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7272000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7272000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":7272000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8401000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":8401000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9103000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":6000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":421000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":421000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":421000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":520000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":520000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":520000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":607000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":607000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":607000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1297000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1297000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1297000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1341000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1341000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":1341000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1035000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1303000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1129000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1129000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":707000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12900000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12900000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7600000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-7600000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20700000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":20700000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20600000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20600000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25100000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":25100000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":347000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":347000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":632000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":632000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":285000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":285000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":979000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":979000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":347000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":347000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1327000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1327000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1327000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":747000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":747000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1128000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1128000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":381000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":381000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1509000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1509000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1509000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":493000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":493000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":249000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":249000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":753000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":753000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1012000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1012000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":522000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":293000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":833000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":311000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1125000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":97000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":182000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":227000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":311000,"accn":"0001564590-14-005687","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":311000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4652000,"accn":"0001564590-15-002028","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4652000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4652000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17946000,"accn":"0001564590-15-003903","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17946000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17955000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17955000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17963000,"accn":"0001564590-15-006834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":17963000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18005000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18005000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18105000,"accn":"0001564590-15-010178","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18105000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18045000,"accn":"0001564590-16-014785","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18045000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18045000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18389000,"accn":"0001564590-16-018934","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18389000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18688000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":18688000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":18987000,"accn":"0001564590-16-023657","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18987000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18963000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18963000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":19507000,"accn":"0001564590-16-028614","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19507000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19486000,"accn":"0001564590-17-004620","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19486000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":19486000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25279000,"accn":"0001564590-17-009893","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25279000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30342000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":30342000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":35348000,"accn":"0001564590-17-016532","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":35348000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32072000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":32072000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":35475000,"accn":"0001564590-17-021199","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":35475000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32951000,"accn":"0001564590-18-004953","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":32951000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32951000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35779000,"accn":"0001564590-18-012967","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35779000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35827000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":35827000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35874000,"accn":"0001564590-18-019999","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":35874000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36021000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":36021000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":36405000,"accn":"0001564590-18-028126","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":36405000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36604000,"accn":"0001564590-19-006798","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":36604000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2018-01-01","end":"2018-12-31","val":36604000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38866000,"accn":"0001564590-19-018087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38866000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40091000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":40091000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":41303000,"accn":"0001564590-19-030797","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":41303000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44703000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":44703000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":53775000,"accn":"0001564590-19-042964","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":53775000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47312000,"accn":"0001564590-20-010058","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":47312000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":47312000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64556000,"accn":"0001564590-20-022918","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":64556000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67036000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":67036000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":69516000,"accn":"0001564590-20-038904","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":69516000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68219000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":68219000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":70559000,"accn":"0001564590-20-051364","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":70559000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68814000,"accn":"0001564590-21-013599","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":68814000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72247000,"accn":"0001564590-21-025043","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":72247000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73157000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":74057000,"accn":"0000950170-21-000955","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73480000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":74114000,"accn":"0000950170-21-003783","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73869000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78468000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":3000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":114784000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43944000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41201000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32664000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25092000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":114787000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":56337000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43944000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41201000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32664000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25092000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2020-12-31","val":8005000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-89860000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-39650000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":173000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":173000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":153227000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57059000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":57059000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":76290000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71015000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":71015000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53455000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":53455000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28533000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":50875000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50875000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50900000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50900000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":50900000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":1069000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.98,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.98,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59.32,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-09-30","val":59.22,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":58.46,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1222000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":122000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0000950170-22-005227","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2022-03-31","val":127000,"accn":"0000950170-22-008975","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-18360000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-16998000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18360000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-18360000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-26.2,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-9.49,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3.86,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12.49,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3.01,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31.16,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1.04,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":1.63,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.15,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2.01,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4.6,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-26.2,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-9.49,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3.86,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12.49,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3.01,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31.16,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-4.48,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-1.59,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6.5,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2.01,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7.94,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-2706000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-2706000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2253000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":453000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2422000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-06-30","val":-2706000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-2706000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":453000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-04-02","end":"2022-12-31","val":-2422000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"}]}},"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":"2022-06-30","val":496000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-06-30","val":496000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":949000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":780000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-90137000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-34706000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-14311000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-45878000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-11172000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-115088000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-22912000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-9077000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32714000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9802000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-39650000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1250000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":368000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-22000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":345000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2290000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":2299000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2014000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-276000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2424000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2021-12-31","val":35000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":35000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":35000000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-06-30","val":22342000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22342000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22342000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":40702000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":40702000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40702000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":40702000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":1362000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":3441000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3658000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3703000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3674000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3706000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3693000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5120000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":5699000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5034000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4865000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4992000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":3441000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3658000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3703000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3674000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3706000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3693000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4396000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":4863000,"accn":"0000950170-22-017478","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4554000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4865000,"accn":"0000950170-22-025060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4633000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2022-12-31","val":5135000,"accn":"0000950170-23-011047","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}}}}}