{"cik":1501989,"entityName":"CytomX Therapeutics, 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":"2015-11-19","val":36024292,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q4I"},{"end":"2016-03-02","val":36077873,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2016Q1I"},{"end":"2016-05-04","val":36087768,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-01","val":36288413,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-11-01","val":36402346,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-02-28","val":36518184,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2017Q1I"},{"end":"2017-05-03","val":36749732,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-08-04","val":36867367,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-03","val":38408626,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-05","val":38611158,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2018Q1I"},{"end":"2018-05-07","val":38957509,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-06","val":44963692,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-02","val":45007104,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-01-31","val":45111282,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-04-30","val":45311464,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-07-31","val":45409468,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-10-31","val":45434164,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-01-31","val":45566551,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-04-30","val":45923205,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-31","val":46192226,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-31","val":46224402,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-02","val":64784355,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-04-30","val":65011130,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-31","val":65157003,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-31","val":65249116,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-01-31","val":65392758,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-01-31","val":65392758,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-04-29","val":65398355,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-29","val":65950242,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-31","val":66084367,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-02-28","val":66228046,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2023-04-30","val":66338938,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-31","val":66767779,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-10-31","val":66988904,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-02-29","val":67721658,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2024Q1I"},{"end":"2024-07-29","val":78117601,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-10-31","val":78258879,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-28","val":80099889,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2025-04-30","val":80621293,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-07-31","val":164912906,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-31","val":169435395,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170186742,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-04-30","val":217702919,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-07-31","val":217899284,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2015-06-30","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q2I"},{"end":"2016-06-30","val":197300000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q2I"},{"end":"2017-06-30","val":360500000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":876400000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-28","val":501800000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":379400000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":408300000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-06-30","val":408300000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2022-06-30","val":118400000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":114100000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q2I"},{"end":"2024-06-28","val":94400000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":372300000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":1919000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1919000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2700000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4697000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":4697000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4697000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":4697000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4697000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4958000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1426000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":517000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6596000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":6596000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6596000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6596000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6596000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3700000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6364000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2869000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4205000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4205000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4205000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4205000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4205000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5349000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4240000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6871000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5132000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5132000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5132000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5132000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5132000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9511000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4520000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4550000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4158000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4158000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4158000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4158000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4158000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3782000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4927000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3643000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2996000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2996000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2996000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2996000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2996000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2996000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2582000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1755000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1516000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2818000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2818000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2818000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2818000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2818000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":2818000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1721000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1920000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5176000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2809000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2809000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2809000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2809000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2809000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2203000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1029000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1705000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1458000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1458000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1458000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1458000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1458000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1964000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":611000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1422000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1088000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1088000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1088000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1088000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1088000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":227000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":646000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1301000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1301000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1301000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1368000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1939000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":1875000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1875000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":406000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":744000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":372000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":372000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":372000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":372000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":316000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":285000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2159000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":2159000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2159000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2159000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2159000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40183000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10139000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":10139000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10139000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10139000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10139000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25137000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":97000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":97000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":97000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":97000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10004000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130010000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":543000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":798000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":798000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":798000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":798000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":798000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":798000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":756000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":931000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":887000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":790000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":790000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":790000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":790000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":790000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":790000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1016000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1014000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1712000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35986000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":35986000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":35986000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":35986000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":35986000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1090000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1903000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2419000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3432000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3432000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3432000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3432000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3432000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13177000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2775000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3352000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3103000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3103000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3103000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3103000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3103000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1956000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1869000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1629000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2013000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2013000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2013000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":646000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37494000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":372000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":372000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":372000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":372000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":154000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":154000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":154000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":154000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-124000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-435000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-816000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-816000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1186000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1186000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1186000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-350000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-350000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-817000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-817000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1256000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1256000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1662000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1662000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1662000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-203000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-203000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-337000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-337000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-392000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-392000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":261000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":643000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":643000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1114000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1114000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1701000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1701000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1701000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":713000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":713000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1407000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1407000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1963000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1963000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2228000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2228000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2228000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2228000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":341000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":341000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-141000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-141000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-281000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-281000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-287000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-287000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-272000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-272000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-272000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":47000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":47000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1535000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1535000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3260000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3260000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5193000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5193000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7419000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7419000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1866000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1866000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3304000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3304000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4524000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4524000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5311000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5311000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":454000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":454000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":851000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":851000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1487000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2206000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":726000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2154000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2014-12-31","val":1695000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1695000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":5143000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4912000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":4912000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4912000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":4912000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4912000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4738000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7313000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9041000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8824000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":8824000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8824000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8824000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8824000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6336000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7499000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11444000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16383000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":16382000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16382000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":16382000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":16382000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16335000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24768000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21416000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26724000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":26724000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":26724000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":26724000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":26724000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22567000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22469000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20496000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30051000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":30051000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":30051000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":30051000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30051000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28353000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21147000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23945000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23059000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":23059000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23059000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":23059000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23059000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":23059000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18831000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19253000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25167000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34236000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":34236000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":34236000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":34236000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":34236000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":34236000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31032000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31732000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31340000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28532000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":28532000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28532000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":28532000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":24450000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22275000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20068000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20689000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17599000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":17599000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17599000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17599000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17599000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14220000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13620000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16742000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12338000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":12338000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":12338000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12338000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12338000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11406000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11503000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12408000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14197000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":14197000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":14197000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11923000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12353000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":418000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":418000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":530000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":296000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":296000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":296000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":296000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":296000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":854000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1233000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1346000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":264000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":264000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":264000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":264000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":705000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":638000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1094000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1523000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1523000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1523000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1523000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1523000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1558000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1827000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1328000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":830000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":830000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":830000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":830000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":830000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1393000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1429000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":981000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1062000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1062000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1062000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1062000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1062000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1539000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1202000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1217000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":815000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":815000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":815000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":815000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":815000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":815000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1189000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2029000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2482000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1468000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1468000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1468000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1468000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1468000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":1468000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2228000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2259000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1742000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1413000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1413000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1413000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1413000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1413000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":757000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":855000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":821000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":690000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":690000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":690000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":690000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":690000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1209000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2217000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1674000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":689000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":689000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":689000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":689000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":689000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":974000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1388000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":735000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1478000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1478000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1478000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1831000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1588000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":1992000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1992000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2868000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2821000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2821000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2821000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2821000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2821000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3176000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3621000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4064000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3743000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":3743000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3743000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3743000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3743000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4104000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4473000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4841000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5208000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5208000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6946000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6946000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9050000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9050000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11426000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":11426000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":11426000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13832000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":13832000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":13832000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14373000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":14373000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14688000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":14688000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16231000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":16231000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16920000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2015-09-30","val":8000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-76000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":-76000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-76000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":-76000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-76000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-27000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":-27000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-27000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-27000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-27000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-100000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-110000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-61000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-94000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-94000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-94000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-94000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-94000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-228000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-178000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-208000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-93000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-93000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-93000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-93000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-93000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":57000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":57000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":57000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":57000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":336000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-47000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-47000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-47000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-47000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-47000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-47000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-47000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-43000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-242000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-242000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-242000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-242000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-242000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":-242000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-919000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1162000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-795000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":10000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-63000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":95000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-10000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":27000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":27000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":27000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":111000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":111000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-196000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":243687000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":243687000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":243687000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":243687000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":243687000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":246256000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":248777000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":251748000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254871000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":254871000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":254871000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":254871000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":254871000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258509000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":262185000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265625000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":289454000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":289454000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":289454000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":289454000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":289454000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":295744000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300627000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":440616000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":445956000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":445956000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":445956000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":445956000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":445956000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":451613000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":459367000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":463773000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":468285000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":468285000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":468285000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":468285000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":468285000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":474455000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":479516000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":483524000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":499964000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":499964000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":499964000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":499964000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":499964000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":499964000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":611733000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":615849000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":619117000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":623344000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":623344000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":623344000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":623344000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":623344000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":623344000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":626721000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":631662000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":634357000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":637117000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":637117000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":637117000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":637117000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":637117000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":639526000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":642214000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":673109000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":675905000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":675905000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":675905000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":675905000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":675905000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":677986000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":684967000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":686962000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":691095000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":691095000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":691095000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":691095000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":691095000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":693103000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":788083000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":789720000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":810844000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":810844000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":810844000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1050037000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1053125000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3688000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3688000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":3688000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":4161000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4161000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":4412000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5454000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5454000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":5454000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5454000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":4343000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4343000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3513000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3513000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":3513000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3513000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3841000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3841000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3425000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3425000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":3425000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3425000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3164000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3164000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13167000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13167000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":13167000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4490000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4490000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":4490000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4490000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2695000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2695000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13125000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13125000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2371000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2371000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":2371000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2371000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1226000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1226000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8558000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8558000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1882000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1882000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":1882000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1882000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1995000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1995000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7668000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7668000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2008000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2008000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2008000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2008000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2008000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1431000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1431000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":1431000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1384000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6302000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4706000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":4706000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":2577000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3796000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":3796000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":3796000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":409000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":164000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":546000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2065000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":2065000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1344000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":1344000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2521000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2362000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4912000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":4912000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7632000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7632000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2720000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2720000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2747000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2747000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5757000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5757000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3009000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3009000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8537000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8537000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2781000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2781000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3688000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3688000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7849000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7849000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4161000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4161000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12262000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12262000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4413000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4413000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10646000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10646000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5454000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5454000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14989000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14989000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4343000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4343000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7526000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7526000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3513000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3513000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11367000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11367000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3841000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3841000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6459000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6459000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3425000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3425000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9623000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3164000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13167000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13167000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7860000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4490000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":146000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":73000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":109000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":109000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":146000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":146000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":109000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":109000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":146000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":73000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":110000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":73000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":73000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":109000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":146000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":73000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":13759401,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":17091488,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":17621238,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17338185,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":17338185,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21502045,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22787065,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":24091114,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25748753,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":25748753,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":31576422,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":31576422,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21630281,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":21630281,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":21630281,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5951381,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5951381,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6045639,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6045639,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":6140230,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6140230,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6082572,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6082572,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6155800,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6155800,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6086939,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6086939,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7055207,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7055207,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7048959,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":7048959,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6907038,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6907038,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6976470,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6976470,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6713038,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6713038,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6891123,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7199679,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7199679,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7329531,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7329531,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7351681,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7351681,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7434862,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":7292701,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":8962799,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9421221,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9874549,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2021-01-01","end":"2021-12-31","val":11987362,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14545414,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14888352,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":15226820,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15560598,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16438937,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15493787,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":15493787,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15525577,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15525577,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15606640,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15606640,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15686140,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15686140,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19426965,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":19426965,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":25910111,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":25910111,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21301228,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":21301228,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25476276,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25476276,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25461991,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":25461991,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27954762,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":27954762,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26018980,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":26018980,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":27860294,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27860294,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26219369,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":26219369,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30324781,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":30324781,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28242201,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":28242201,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":31321630,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":31321630,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23321529,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24661881,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28039743,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27338529,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":27412016,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":27484528,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2014-12-31","val":73062000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":73062000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":124779000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":191952000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":206860000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":192881000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177882000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351855000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":387039000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":376462000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":376942000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":482726000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":444513000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":405284000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372544000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":436662000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402479000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":375182000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":358663000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":358663000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":358663000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":358663000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":358663000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":358663000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":434158000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402440000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":371233000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296825000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260086000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226492000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234630000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209185000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221167000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184687000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159219000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138981000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120533000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":120533000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":120533000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":120533000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":120533000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98497000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175057000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158254000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151566000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":151566000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":151566000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":359358000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":381226000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":66853000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":66853000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":115070000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189754000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":189754000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":189754000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":189754000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":189754000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184548000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199606000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183313000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":188147000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":188147000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":188147000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":188147000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":188147000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166909000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":340680000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":376374000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":388601000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":388601000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":388601000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":388601000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":388601000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":367031000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":366671000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":472508000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":445475000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":445475000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":445475000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":445475000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":445475000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":405077000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":366677000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":334778000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":303335000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":303335000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":303335000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":303335000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":303335000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400066000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":366566000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":340305000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":324013000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":324013000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":324013000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":324013000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":324013000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":324013000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400008000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271005000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":240998000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310301000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":310301000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":310301000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":310301000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":310301000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":310301000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":268444000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232770000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200280000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237102000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":237102000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":237102000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":237102000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":237102000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":212277000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187801000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201204000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182936000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":182936000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":182936000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":182936000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":182936000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167247000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143080000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124180000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107305000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":107305000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":107305000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":107305000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":107305000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86628000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164621000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149217000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143921000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":143921000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":143921000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":353096000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":373155000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":186023000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":186023000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":186023000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":195386000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":179333000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167836000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":167836000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":167836000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":167836000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158913000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":333379000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321194000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"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":"2016-12-31","val":8000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2024-12-31","val":27000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":27000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":27000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":27000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":33000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":111000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2016-12-31","val":10000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":67000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":67000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":67000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":151000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":181000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2024-03-31","val":10000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2025-03-31","val":1000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"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":"2016-12-31","val":77295000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":77295000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":167838000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":167838000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76935000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63140000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321230000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":361986000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":361986000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":361986000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":361986000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":351323000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":334756000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":336450000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","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":"2015-09-30","val":77495000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112739000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133418000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120732000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":361919000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":416446000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":416446000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":416446000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":416446000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":416446000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":382844000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":331082000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307945000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279394000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2015-09-30","val":10000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":31000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2019-03-31","val":131000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2015-09-30","val":2000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":76000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":76000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":66000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":66000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":66000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":66000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-09-30","val":77487000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126965000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":126965000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":126965000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112709000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133339000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120684000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77295000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":361986000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":416512000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":416512000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":416512000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":416512000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":416512000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":382713000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":330814000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307778000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279284000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112739000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133418000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118707000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76861000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63056000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47050000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196562000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":196562000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":196562000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":196562000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":219321000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202238000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":204809000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-09-30","val":77495000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112739000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133418000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118707000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76861000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63056000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321194000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"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":"2015-09-30","val":77495000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":126889000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112739000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133418000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120732000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":77293000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":167836000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":167836000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76861000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63056000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321194000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":361919000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":361919000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":361919000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":361919000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":351120000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":334605000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":336269000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":196562000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188550000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":188550000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":188550000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":188550000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":188550000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206189000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199750000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161067000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107720000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":107720000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":107720000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":107720000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":107720000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104636000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55013000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144266000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":124260000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":124260000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":124260000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":124260000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":124260000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":124260000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64130000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10031000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99696000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":99696000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":99696000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":99696000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":99696000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":99696000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99042000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98875000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99254000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148145000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123322000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":168086000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157338000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":157338000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":157338000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":157338000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":157338000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114099000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93935000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77012000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62571000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":62571000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":62571000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":62571000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":62571000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32282000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109046000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109441000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124385000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":124385000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":124385000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":317879000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":313056000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2016-09-30","val":2025000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"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":68000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":463000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":473000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":473000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":473000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":230000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":361000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":361000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":361000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":391000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":391000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":826000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":826000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":233000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":233000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1027000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1027000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1027000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":245000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":245000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":412000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":412000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":293000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":293000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":428000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":428000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":428000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":428000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":618000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":618000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":183000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":183000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":122000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2012-12-31","val":14746000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8703000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2013-12-31","val":8703000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":8703000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":53311000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64396000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":64396000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":64396000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":64396000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":64396000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":64396000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2014-12-31","val":64396000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7819000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45842000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36191000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-30","val":36191000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":59822000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67897000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":67897000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62379000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":62379000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59758000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":59758000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104645000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":104645000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":104645000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":104645000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":104645000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":104645000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85662000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":85662000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":272860000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":284225000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":177548000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":177548000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":177548000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":177548000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":177548000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":177548000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":177548000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":177548000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142155000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":142155000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132908000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":132908000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":259753000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":259753000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":247577000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":247577000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":247577000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":247577000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":247577000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":247577000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":247577000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":247577000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190407000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":190407000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149392000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":149392000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164646000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":164646000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":188425000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":188425000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":188425000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":188425000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":188425000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":188425000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":188425000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":188425000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":188425000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":188425000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143286000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":143286000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291388000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":291388000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176810000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":176810000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":191859000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":191859000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":191859000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":191859000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":191859000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":191859000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":191859000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":191859000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":191859000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":329666000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":329666000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":256146000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":256146000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236284000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":236284000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":205530000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163488000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":163488000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129290000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":129290000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95036000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":95035000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193650000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":193650000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":193650000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":193650000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":193650000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56357000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57536000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26024000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17171000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":17171000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17171000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17171000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17171000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36185000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43247000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40576000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38052000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":38052000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":38052000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":38052000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":38052000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47604000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49041000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34185000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12667000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":12667000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":12667000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28828000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17224000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-6043000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":44608000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":55693000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":55693000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56577000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18554000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-28205000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-28205000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-4574000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4574000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-4574000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8075000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8075000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2557000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2557000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-64000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-64000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":44823000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":44823000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18983000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168215000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":179580000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":72903000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","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":"2014-12-31","val":64400000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":113700000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186700000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":186700000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":186700000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180600000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":195800000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-12-31","val":181900000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":181900000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":181900000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":181900000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162500000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":335900000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":331300000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2019-12-31","val":279394000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":279394000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":279394000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":279394000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225782000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":296140000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":296133000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":256298000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":256298000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":256298000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":256298000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":346248000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":266349000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":266349000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":266349000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":266349000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":266349000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":266349000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225690000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175670000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176435000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95574000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":95574000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":95574000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":95574000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":95574000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":205856000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":182362000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195366000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175364000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":175364000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":175364000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":175364000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":175364000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154085000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138190000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118628000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101870000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79900000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"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":"2015-12-31","val":60739000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105562000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":105562000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":105562000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":105562000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86579000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":273777000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285142000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143072000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133825000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":260670000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":189342000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":105562000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":178465000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143072000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133825000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":260670000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":248494000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":248494000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-31","val":248494000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":191324000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":191324000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150309000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":150309000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165563000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":165563000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189342000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":189342000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":189342000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":189342000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":189342000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":189342000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":189342000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":189342000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":189342000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":189342000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144203000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":144203000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":292305000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":292305000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177727000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":177727000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192776000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":192776000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":192776000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":192776000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":192776000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":192776000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":192776000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":192776000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":192776000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2020-12-31","val":192776000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":330583000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":330583000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257063000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":257063000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237201000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":237201000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":206447000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164405000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":164405000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130207000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":130207000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95953000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":95952000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":194567000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57274000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":57274000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58453000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":58453000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26941000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":26941000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18088000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":18088000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":18088000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18088000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18088000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":18088000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":18088000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":18088000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":18088000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37102000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":37102000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44164000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":44164000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41603000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":41603000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39079000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":39079000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":39079000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":39079000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":39079000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":39079000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":39079000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48632000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":48632000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50069000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":50069000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35213000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14194000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":14194000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":14194000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30355000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18751000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":44823000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":72903000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":72903000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35393000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44640000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":82205000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":70029000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":70029000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":70029000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-57170000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-57170000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-98185000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-98185000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-82931000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-82931000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-59152000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-59152000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-59152000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-59152000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-45139000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-45139000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":102963000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":102963000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11615000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11615000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3434000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3434000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3434000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137807000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":137807000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64287000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":64287000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":44425000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":44425000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":13671000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13671000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":13671000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-42042000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-42042000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-76240000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-76240000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-110494000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-110495000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-11880000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11880000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-137293000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-137293000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-136114000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-136114000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-167626000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-167626000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-176479000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-176479000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19014000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19014000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26076000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":26076000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":23515000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23515000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":20991000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":20991000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9553000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9553000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10990000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":10990000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3866000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-24885000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16161000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4557000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2017-01-01","end":"2017-03-31","val":-18983000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168215000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":179580000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":-35393000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44640000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":82205000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-09-30","val":3.084396,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3.084396,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3.084396,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3.084396,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3.084396,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.084396,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3.084396,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2014-12-31","val":81620,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":81620,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":81620,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-12-31","val":22829180,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":22829180,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":33147534,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7672157,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":7672157,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7672157,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":7672157,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7672157,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9053580,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8923194,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8717718,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8651934,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":8651934,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":9335168,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9335168,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8651934,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9769710,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10504553,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10159534,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8828251,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":9808640,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10989521,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10989521,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14690571,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14690571,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15768611,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2014-12-31","val":0.00001,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0.00001,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0.00001,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2015-12-10","val":0.00001,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":0.00001,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0.00001,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.00001,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0.00001,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":0.00001,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.00001,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.00001,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.00001,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00001,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00001,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00001,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00001,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00001,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00001,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00001,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.00001,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00001,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.00001,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.00001,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.00001,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.00001,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":28572789,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":28572789,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":36200000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2015-10-14","val":75000000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2015-12-10","val":75000000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":75000000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":75000000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":75000000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":75000000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75000000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":75000000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":75000000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":75000000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":75000000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75000000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75000000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":75000000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":75000000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":75000000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":75000000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75000000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75000000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75000000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":75000000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":75000000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":75000000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":75000000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":75000000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":75000000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":75000000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":75000000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-05-31","val":75000000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-05-31","val":75000000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":150000000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":150000000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":150000000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":150000000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":150000000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":150000000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":150000000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":150000000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":150000000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":150000000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2014-12-31","val":996520,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":996520,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1094649,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-10","val":36033209,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":36033209,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":36033209,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36033209,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":36033209,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36085809,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36187345,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36392821,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36718940,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36839342,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37095462,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38903699,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39011779,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44997279,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45157652,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45403838,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45426468,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45918616,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46190070,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46223402,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48251819,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":48251819,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":48251819,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":48251819,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":48251819,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":48251819,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65002897,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65157003,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65249116,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65398355,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65756492,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65950242,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66228046,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":66228046,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67310838,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":67310838,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80099889,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":80099889,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":170186365,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2014-12-31","val":996520,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":996520,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1094649,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-10","val":36033209,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":36033209,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":36033209,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36033209,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":36033209,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36085809,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36187345,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36392821,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":36490169,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36718940,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36839342,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37095462,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":38478560,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38903699,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39011779,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44997279,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45083209,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45157652,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45403838,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45426468,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":45523088,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45918616,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46190070,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46223402,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48251819,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":48251819,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":48251819,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":48251819,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":48251819,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":48251819,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65002897,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65157003,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65249116,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":65392758,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65398355,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65756492,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65950242,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66228046,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":66228046,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67310838,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":67310838,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80099889,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":80099889,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":170186365,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-12-31","val":1000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":1000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":2000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":-15143000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-25523000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-3589000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-30310000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-30310000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6221000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12018000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-5797000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-23895000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-23895000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-11877000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-11877000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35450000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-35450000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-35450000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15923000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-15923000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30049000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-30049000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-14126000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-14126000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44785000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-44785000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-14734000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-14734000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-58851000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-58851000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-58851000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8330000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-8330000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33556000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-33556000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-25226000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25226000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43754000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-43754000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-10198000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-10198000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-43166000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-43166000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-43166000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15627000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15627000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29024000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-29024000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-13397000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13397000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-52485000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-52485000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-23461000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-23461000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-84603000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-84603000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-84603000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13958000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-13958000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42783000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-42783000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-28824000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-28824000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66579000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-66579000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23798000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-23798000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-102088000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-102088000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-102088000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-132675000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12484000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12484000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9786000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3515000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3515000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15833000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":-15999000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15999000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-25619000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18288000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-18288000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-40928000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":-14773000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14773000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-25095000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-32989000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-32989000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-64924000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-23996000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-15550000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-15550000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-23324000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34735000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-34735000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-50002000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":-19185000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19185000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-26678000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57282000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-57282000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-80947000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":-22547000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-22547000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-30945000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-83804000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-116065000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-116065000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-35117000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-24562000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-32658000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-32658000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48989000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-62397000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-62397000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24427000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-29739000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-29739000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-71918000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-91094000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-91095000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-22929000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-28697000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-28697000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-99065000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-99065000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3295000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3295000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4373000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-4373000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1078000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1078000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1479000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1479000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2894000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2894000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-484000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-484000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13686000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13686000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7158000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7158000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6528000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6528000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12938000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12938000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5780000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5780000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31801000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":31801000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23497000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23497000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23377000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":23377000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-120000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-120000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9219000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-14158000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17284000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18257000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-39221000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-20964000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2017-12-31","val":23000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":785000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":785000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":236000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":236000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":252000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":252000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":252000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":308000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":308000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":705000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":705000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":368000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":368000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":305263000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":305263000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-09-30","val":289362000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":277980000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":277980000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":277980000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":277980000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":277980000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":273035000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248519000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":249510000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238805000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230239000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":230239000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":230239000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":230239000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":230239000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":255881000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":310655000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":294253000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":277005000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":261130000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":261130000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":261130000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":261130000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":261130000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":318707000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2020-12-31","val":318707000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":245916000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230558000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":213859000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194922000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":194922000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":194922000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":194922000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":284760000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":284760000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":284760000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":284760000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":284760000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":284760000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178801000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":276734000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161650000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":264895000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146447000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":255460000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":301326000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283917000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":283917000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261153000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":261153000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236657000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":236657000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212315000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":212315000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":212315000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":212315000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":212315000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":212315000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":212315000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":212315000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":212315000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":183371000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":183371000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160476000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":160476000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129619000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":129619000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94063000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":94063000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":94063000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":94063000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":94063000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":94063000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":94063000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49440000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":49440000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32291000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":32291000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27916000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28467000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":28467000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":28467000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18855000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":54690000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":9901000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":10799000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11718000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29461000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38470000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":49175000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases 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":"2018-06-30","val":21000000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":40559000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":40559000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-09-30","val":52997000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52713000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":52713000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":52713000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":52713000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":52713000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50765000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51684000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51080000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51381000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":51381000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":51381000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51381000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":51381000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73866000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72711000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74445000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74869000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":74869000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":74869000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":74869000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":74869000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":42056000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76636000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":43517000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72369000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":39314000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73089000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":40844000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69262000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":69262000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":69262000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":69262000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":40816000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":40816000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70013000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":54649000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65787000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":60988000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61325000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":87126000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121267000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":121267000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":121267000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":121267000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":121267000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126784000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120280000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124396000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132267000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":132267000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":132267000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":132267000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":132267000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123628000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123766000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96063000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67201000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":67201000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":67201000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":67201000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":67201000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33226000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22050000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22379000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26877000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":26877000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":26877000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17876000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":24073000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":264704000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":264704000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-09-30","val":236365000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225267000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":225267000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":225267000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":225267000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":225267000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":197754000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197826000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187725000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178858000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":178858000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":178858000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":178858000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":178858000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":236789000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221542000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":202560000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":186261000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":186261000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":186261000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":186261000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":186261000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":276651000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169280000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":267750000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":158189000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":264088000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140770000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":254257000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125660000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":125660000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":125660000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":125660000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":243944000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":243944000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108788000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":222085000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95863000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":203907000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85122000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":168334000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180059000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":180059000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":180059000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":180059000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":180059000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157133000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140873000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112261000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80048000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":80048000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":80048000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":80048000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":80048000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59743000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36710000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33556000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26862000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":26862000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":26862000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26862000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26862000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16214000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10241000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5537000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1590000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1590000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1590000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":979000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30617000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2018-06-30","val":25446000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":37014000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":47477000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29500000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38500000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":49200000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":57741000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-27154000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39584000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55986000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":73234000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":89109000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-58809000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15215000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30572000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":47271000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":66208000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-37781000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":37781000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16121000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9084000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33272000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":21958000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-48475000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":32701000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":52989000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":52989000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18278000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18278000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42687000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":42687000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":68590000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":68590000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-95449000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":95449000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31210000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":31210000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56051000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":56051000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":89348000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":89348000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":126895000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":126895000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45978000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":45978000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64575000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":64575000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":70538000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":71201000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10258000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11669000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1303000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":908000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":908000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1509000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1509000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1509000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1509000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1509000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1509000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2015-10-31","val":27135453,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-10-31","val":27135453,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-10-31","val":27135453,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-10-31","val":27135453,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-10-31","val":27135453,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-10-31","val":27135453,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-10912000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":14302000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14302000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14302000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-390000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-390000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-390000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13912000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13912000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13912000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14303000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14303000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14303000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-390000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-390000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-390000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13911000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13911000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13911000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3892000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3892000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":238000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3892000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3892000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":238000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":198000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":251000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":283000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":283000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-20000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-20000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-20000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-20000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-20000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-20000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-37000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":1116000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1086000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":1086000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":908000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":908000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":908000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":824000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":824000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":824000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":398000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":398000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":398000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6179000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6179000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5542000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5542000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":5542000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4610000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4610000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":4610000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3595000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3595000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3359000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3359000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2107000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2107000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":932000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3000000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2016-03-31","val":2000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":200000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":305263000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":305263000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":302041000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":301828000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":10912000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31900000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":"2014-12-31","val":6130000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":6130000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":6130000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6130000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":6130000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6130000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6130000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6130000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7307000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13485000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14124000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20347000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":20347000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20347000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":20347000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":20347000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27090000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46772000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56928000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40559000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":40559000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40559000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46988000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51512000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"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":"2014-12-31","val":60833000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":60833000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":56236000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54703000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":54703000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":54703000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":54703000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":54703000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61725000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82783000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79110000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83803000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":83803000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":83803000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":83803000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":83803000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65477000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":237053000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":267996000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":264704000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":264704000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":264704000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":255053000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250316000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"DeferredRevenueRefundPayments1":{"label":"Deferred Revenue, Refund Payments","description":"Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":14134000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2014-12-31","val":1579000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":1579000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16182000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":16182000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":16182000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13857000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":13857000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":13857000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15631000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":15631000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":15631000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56881000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":56881000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":56881000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47180000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":47180000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38832000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":38832000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":49537000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41291000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":60285000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":60285000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49919000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":49919000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47286000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":47286000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22111000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":22111000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8131000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-12-31","val":3320000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3320000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3923000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3923000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3923000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3804000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3804000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":3804000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3708000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3708000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4400000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4400000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6456000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6456000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28978000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":15755000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26599000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":26599000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25444000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":25444000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":25444000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46448000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":46448000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":46448000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51189000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":51189000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":51189000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87603000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":87603000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":87603000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115353000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":115353000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":111990000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":111990000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":124081000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":129087000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":147965000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":147965000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169632000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":169632000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178813000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":178813000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":164217000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":164217000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":188274000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2013-12-31","val":124000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":96000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":88000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":88000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":81000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":81000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2022-12-31","val":19709000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":19709000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32630000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":32630000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37249000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":37249000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28901000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":625000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":587000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":587000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":401000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":401000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":401000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":311000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":311000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":311000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":398000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":398000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":398000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6179000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6179000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5542000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5542000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":5542000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4610000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4610000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":4610000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3595000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3595000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3359000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3359000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2107000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2107000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":932000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":13900000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22484000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":22484000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5688000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":5688000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":5688000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24528000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":24528000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":24528000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24682000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":24682000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":24682000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15468000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":15468000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":15468000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38967000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":38967000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37099000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":37099000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":38485000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49186000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":49070000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":49070000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58193000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":58193000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56767000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":56767000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62544000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":62544000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":84916000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2015-12-31","val":26000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":26000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":26000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":1000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":32000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":32000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":39000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":39000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2020-12-31","val":20000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":20000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":20000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":29000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":29000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":31000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":55000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":41000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":1324000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2009000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":2009000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1337000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1337000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":1337000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2683000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":2683000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":2683000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5757000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5757000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":5757000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7514000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7514000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":7514000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10940000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10940000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16803000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16803000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":16803000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20809000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":20809000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":20809000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24700000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":24700000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22149000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":22149000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23871000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":23871000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24431000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2013-12-31","val":86000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":155000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1125000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1125000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":1125000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3963000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":3963000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":3963000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3831000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3831000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":3831000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5746000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":5746000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":5746000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7837000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7837000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8578000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8578000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":8578000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7480000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7480000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":7480000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8066000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":8066000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9600000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":9600000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8770000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8770000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9082000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2013-12-31","val":321000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":276000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":276000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":998000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":998000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":998000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1335000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":1335000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":1335000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1256000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1256000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":1256000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1955000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1955000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1955000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1296000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1296000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1512000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":15130000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26012000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":26012000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25043000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":25043000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":25043000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46137000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":46137000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":46137000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50791000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":50791000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":50791000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86466000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":86466000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":86466000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":109174000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":109174000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":106448000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":106448000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":118539000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124477000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":143355000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":143355000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":166037000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":166037000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":175454000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":175454000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":162110000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":162110000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":187342000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":491000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":499000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":499000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":507000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":507000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":507000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":513000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":513000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":513000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2013-12-31","val":697000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":595000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":595000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":595000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":595000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":595000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":595000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":595000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":595000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2017-12-31","val":116000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":116000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":116000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":108000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":108000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":5330000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4724000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4724000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":4724000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4069000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4069000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":4069000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3358000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3358000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3061000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3061000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1903000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1903000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":947000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":499000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":499000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":507000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":507000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":507000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":507000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":507000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":507000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":510000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":513000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":513000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":513000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":513000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":513000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":513000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":513000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":514000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":539000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":520000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":15000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2018-12-31","val":175000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":175000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":175000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":243000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":243000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":385000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":385000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":385000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":288000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":288000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":288000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":194000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":194000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":193000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":193000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":203000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":203000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":164000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":419000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":491000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":491000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":313000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":313000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":229000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":229000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":229000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":282000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":282000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":282000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":854000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":854000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":854000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":591000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":591000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":433000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":433000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":253000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":253000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":253000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":43000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":105000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-179000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":16500,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":16500,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":172000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":172000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":178000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":202000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":229000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":255000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":255000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":590000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":443000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":368000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":655000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":562000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":783000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":783000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":268000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":570000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":302000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":877000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":877000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":307000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1206000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1206000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1206000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":355000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":355000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":445000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":445000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1243000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1243000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":443000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1733000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1733000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1733000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":395000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":395000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":764000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":764000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":369000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1241000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1241000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1645000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1645000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":376000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":376000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":802000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":802000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1276000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1884000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":617000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1247000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-24.46,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-30.04,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4.86,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-35.25,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-35.25,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7.56,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15.22,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-7.56,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29.66,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-29.66,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-14.26,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-14.26,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.9,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4.9,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-4.9,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.44,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.44,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.84,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-0.84,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.39,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.39,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.24,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.4,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.63,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1.63,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.91,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.69,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.002,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.012,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.012,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.012,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.0763,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.0763,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.111,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-0.111,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.154,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.153,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.115,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-0.115,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.204,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.204,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.204,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0004,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.297,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.297,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.177,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.171,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1.171,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.014,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.426,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.359,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-0.359,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.356,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.356,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.356,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.093,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.093,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.093,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.495,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.495,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.495,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.228,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.228,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.228,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.223,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.312,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.312,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.271,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.216,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.214,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.214,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.228,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.228,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.832,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2.832,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.416,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-0.416,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.101,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.586,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.586,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.586,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.023,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.017,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.017,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.043,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.021,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.021,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.472,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.472,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.046,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.046,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.009,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.018,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-0.018,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-0.018,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.066,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.076,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.076,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.076,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.033,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.033,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.021,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4.787,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-4.787,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.19,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.19,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.014,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.033,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.022,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.062,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.062,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.062,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.11,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.11,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.066,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.427,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.027,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":859000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":859000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1464000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2839000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2839000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2839000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2839000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2839000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1227000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2118000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3179000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3971000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":3971000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3971000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3971000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3971000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1660000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2221000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2889000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4526000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4526000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4526000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4526000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4526000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2140000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3089000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4823000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6585000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6585000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6585000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6585000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6585000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3469000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4281000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5159000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6721000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6721000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6721000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6721000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6721000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3541000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4984000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6555000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8362000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8362000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8362000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8362000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8362000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":8362000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5043000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5797000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7822000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9576000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9576000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9576000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9576000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9576000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":9576000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5824000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7109000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6325000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8060000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":8060000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8060000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8060000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":8060000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4372000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5441000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7097000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8160000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":8160000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8160000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8160000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8160000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4855000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5736000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7410000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2578000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2578000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2578000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2578000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2578000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3821000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4539000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6419000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8209000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":8209000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":8209000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3904000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4851000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":20600000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":23400000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2017-12-31","val":22300000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34600000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":34600000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31100000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23200000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23600000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23600000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14250000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8200000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5500000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7300000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2017-12-31","val":643000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":749000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":749000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1024000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1024000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1024000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1024000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1024000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1054000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1054000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":1054000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1054000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1054000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1051000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1051000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1051000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1051000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1051000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-25000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-25000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-25000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-17000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-17000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","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":"2013-01-01","end":"2013-12-31","val":4954000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4359000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":1463000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6540000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":6540000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1946000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4498000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2552000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8549000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":8549000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4051000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":4051000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12558000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":12558000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":12558000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5040000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5040000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9687000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":9687000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4647000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4647000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14720000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":14720000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5033000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5033000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19874000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":19874000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":19874000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5691000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5691000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11740000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11740000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6049000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6049000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17989000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":17989000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6249000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6249000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25605000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":25605000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":25605000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7356000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7356000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16398000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16398000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9042000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9042000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24535000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":24535000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8137000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8137000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33510000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33510000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33510000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9674000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9674000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19085000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19085000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9411000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9411000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27548000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":27548000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8463000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8463000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36765000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":36765000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":36765000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36765000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9572000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9572000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9572000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18252000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":18252000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":18252000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":8680000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8680000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8680000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26886000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":26886000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":26886000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":8634000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8634000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8634000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36031000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36031000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36031000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9145000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9227000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9227000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":9227000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18619000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":18619000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":18620000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":9393000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9393000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9393000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29704000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":29704000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":29705000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":11085000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11085000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":11085000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39160000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39160000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":39160000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":9455000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10543000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10543000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":10543000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22292000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22291000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":22291000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11748000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11748000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":11748000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32782000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":32781000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":32782000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":10490000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10490000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":10490000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42849000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":42849000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7977000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7977000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15378000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15378000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7401000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7401000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22191000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":22191000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6813000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6813000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30018000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30018000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7754000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7754000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16149000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16149000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8395000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8395000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24102000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24102000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7953000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7953000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29726000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":29726000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9428000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9428000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16050000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":16050000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6622000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6622000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22477000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6427000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29837000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10692000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18294000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":7601000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":949000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":949000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":949000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":949000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":949000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":949000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":949000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":949000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":949000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":949000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":949000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":949000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":949000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":949000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":949000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":949000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":949000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":949000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":949000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":949000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":949000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":949000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":949000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":949000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":949000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":949000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":949000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":949000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":949000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":949000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":949000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":949000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":949000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":949000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":949000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":949000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":949000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":949000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":949000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":949000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":949000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":949000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":949000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":949000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":949000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":949000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":949000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":949000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":949000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":949000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":949000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":949000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":949000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":949000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":949000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":949000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":949000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":949000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":949000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":949000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":949000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":949000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":949000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":949000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":949000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":949000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":949000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":949000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":949000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":949000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":949000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":949000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":949000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":949000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":949000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":949000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":949000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":949000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":949000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":949000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":949000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":949000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":949000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":949000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":949000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":949000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":949000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":949000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":949000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":949000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":300000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-15133000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-25523000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-3589000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-30300000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-30300000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6211000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12012000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-5801000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-23879000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-23879000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-11867000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-11867000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35364000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-35364000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-35364000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16026000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-16026000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30199000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-30199000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-14173000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-14173000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44860000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-44860000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-14661000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-14661000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-58919000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-58919000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-58919000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8258000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-8258000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33447000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-33447000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-25190000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25190000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43713000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-43713000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-10266000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-10266000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-43612000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-43612000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-43612000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14395000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-14395000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26051000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-26051000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-11656000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-11656000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46980000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-46980000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-20929000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-20929000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-70301000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-70301000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-70301000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-23321000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-14130000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-14130000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43091000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-43091000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-28960000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-28960000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66788000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-66788000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23699000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-23699000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-102665000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-102665000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-102665000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-133252000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1706000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1706000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-4404000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17385000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-17385000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-29703000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":-15679000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15679000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-25299000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-32095000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-32095000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-54735000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":-14710000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14710000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-25032000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-46796000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-46796000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-78731000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-23996000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-23328000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34797000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-50064000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":-19243000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-26736000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57381000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-81046000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":-22584000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-30982000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-83609000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-115870000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-115870000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-34823000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-31981000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-61477000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-29496000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-90541000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-90542000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-29064000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-29064000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-99317000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-99317000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4398000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1087000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1417000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1417000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5815000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5815000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3323000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3323000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13840000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13840000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7358000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7358000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6483000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6483000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13155000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13155000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5797000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5797000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32093000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":32093000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23587000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23587000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23497000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":23497000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-91000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-91000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9326000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-14171000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17130000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18189000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-38795000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-20606000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":-24.46,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18.26,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-6.33,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-30.04,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4.86,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4.86,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-35.25,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-35.25,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-6.03,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7.67,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-7.67,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-7.67,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15.22,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-7.56,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-7.56,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-7.56,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29.66,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-29.66,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-14.26,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-14.26,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-14.26,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-14.26,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.9,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4.9,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-4.9,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.39,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":-0.39,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.44,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.44,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":-0.44,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.44,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.84,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-0.84,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.39,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.39,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.39,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.39,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.24,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1.24,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.4,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.4,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.4,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.4,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.63,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1.63,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1.63,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.39,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-0.39,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.91,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-0.91,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.69,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.69,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.69,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.69,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.19,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1.19,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1.16,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.02,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.02,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.4,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.4,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-0.4,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.4,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.75,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-0.75,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.29,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1.29,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.53,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.53,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":-0.53,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.53,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.03,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2.03,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2.03,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.72,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":-0.72,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.95,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.95,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.64,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.64,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-0.64,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.47,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1.47,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.52,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.52,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-0.52,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.26,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2.26,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2.26,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.78,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.08,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.34,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.34,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.4,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.4,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.32,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.32,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.71,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.71,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.3,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.9,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.35,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.3,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.37,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2.93,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.27,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.34,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.55,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.89,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":-0.54,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.4,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.51,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.38,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.79,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.3,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.41,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.9,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1.27,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.35,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.48,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.81,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1.81,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.53,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.49,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-0.49,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.73,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.94,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-0.94,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.37,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.45,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.45,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.09,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1.38,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1.38,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.35,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.44,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.44,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.51,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.51,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.07,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.07,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.15,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.15,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.22,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":0.22,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.09,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.15,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.1,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.2,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-0.09,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2.93,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.26,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.26,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.2,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.34,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.55,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.89,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":-0.54,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.4,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.51,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.38,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.55,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.79,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.3,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.41,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.9,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1.27,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":-0.35,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.48,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.81,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1.81,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.53,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.49,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-0.49,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.73,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.94,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-0.94,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.37,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.45,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.45,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.09,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1.38,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1.38,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.35,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.44,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.44,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.51,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.51,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.07,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.07,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.04,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.08,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.15,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.15,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.09,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.15,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.1,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.2,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-0.09,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-19000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-19000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-513000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1098000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1098000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2889000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2889000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1791000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1791000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5391000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5391000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2502000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2502000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14303000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14303000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14303000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8912000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-6000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-427000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-427000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-427000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-427000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13911000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-13911000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-13911000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13911000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-13911000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-13911000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13911000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13911000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-13911000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13911000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13911000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-13911000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2823000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2823000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2823000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2823000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3892000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3892000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":101000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":51000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":51000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":162000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":61000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":61000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":224000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":126000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":63000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":63000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":58000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":238000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":59000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":119000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":60000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13061000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13061000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13061000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13061000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2020-03-31","val":13061000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13061000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13061000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":444000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":660000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":660000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-567000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-850000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":749000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":749000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2944000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2944000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2944000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":246000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":246000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3206000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-3206000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-4059000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-4059000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1765000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1765000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1765000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2825000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-2825000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3495000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3495000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2441000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2441000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2441000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-429000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-429000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2795000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2795000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":261000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":261000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":261000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5162000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5162000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-374000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-374000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-374000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-374000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":579000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":579000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-270000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-270000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-857000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-857000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-857000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-292000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-292000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1173000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1173000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1358000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1358000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-139000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-139000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-139000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1060000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1060000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-844000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-844000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2441000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2441000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-618000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-618000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1774000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1774000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1098000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1098000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1426000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1426000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":581000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":581000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-847000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-847000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-36000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-36000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-297000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-297000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-804000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-804000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-853000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-853000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-434000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":221000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":638000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":237000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":317000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":1638000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1638000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":214000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1469000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1131000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1131000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1131000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-87000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-87000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-132000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-132000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1787000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1787000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1787000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1946000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1946000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2001000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-2001000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1976000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1976000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7980000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":7980000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7980000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10058000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-10058000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14998000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":14998000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10083000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-10083000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10042000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10042000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10042000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-53000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-53000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9907000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9907000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129997000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":129997000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":530000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":530000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-42000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-42000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":89000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":89000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":232000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":232000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":290000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":290000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":986000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":986000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":35196000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":35196000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34896000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-34896000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34083000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-34083000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-33567000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-33567000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-32554000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-32554000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9745000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9745000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-657000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-657000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-80000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-80000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-329000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-329000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1147000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1147000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1234000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-1234000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1474000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1090000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1367000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":35481000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-1663000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1458000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1542000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":-214000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-214000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-259000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-259000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-165000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-165000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-218000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-218000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-218000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-99000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-99000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-127000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-127000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-86000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-86000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-154000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-154000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-154000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":495000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":793000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-169000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":1733000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3170000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-371000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":43317000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":189913000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":189913000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14134000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14347000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-26813000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-38195000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-38195000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-38195000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29461000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-29461000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28470000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-28470000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-39175000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-39175000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-47741000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-47741000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-47741000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-17154000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80416000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":80416000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":83114000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64014000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":64014000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":76332000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-01-01","end":"2020-09-30","val":46766000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46766000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":69406000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-01-01","end":"2020-12-31","val":30891000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":30891000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":62826000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15214000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15214000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-7440000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30572000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-30572000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-15305000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-09-30","val":-47271000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-47271000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-23606000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-66209000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-33948000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-33948000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16121000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-8025000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-8025000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33272000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-19864000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-19864000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-48475000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-29299000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-29299000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":16565000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":16565000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17409000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-17409000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-40173000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-40173000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-64669000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-64669000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-89011000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-89011000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28944000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-28944000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51839000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-51839000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-82696000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-82696000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-118252000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-118252000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-44623000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-44623000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-61772000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-61772000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-66147000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-65596000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9612000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":26223000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":61450000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":61463000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":61463000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1532000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3065000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-4597000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-4597000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-6130000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-6130000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-6130000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8199000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8199000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35435000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":35435000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":32401000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":32401000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":43317000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":43317000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11583000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-11583000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":179675000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":179675000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":169574000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":169574000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":189913000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14134000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14347000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-26813000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":355000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-121000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-121000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-55000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-55000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-96000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-96000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-138000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-138000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2609000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2609000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2609000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-220000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-220000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":98000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":98000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1618000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1618000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1618000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-636000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-636000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-636000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-636000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-636000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-636000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":157000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":157000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":157000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":74000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1271000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1271000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1270000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1270000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1271000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1271000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1271000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-874000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-874000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":877000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":410000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":679000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":396000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":396000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1491000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1491000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1491000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1139000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1139000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1112000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1112000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2102000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2102000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1597000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1597000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1597000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":683000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":683000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":952000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":952000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":456000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":456000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":456000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1122000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1122000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1878000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1878000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3538000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3538000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4899000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4899000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4899000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-814000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-814000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1720000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1720000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-193000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-2074000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2074000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2074000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2074000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14957000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14957000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12782000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12782000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11509000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1640000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1640000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3199000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3199000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3274000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3274000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2811000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2811000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2811000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":613000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":613000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-694000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":694000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3181000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3181000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-781000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-781000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2426000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2362000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2792000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2732000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2471000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2415000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1212000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1212000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1879000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1879000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1768000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1768000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1433000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1433000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1202000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1202000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1076000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":1076000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":368000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1242000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":887000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3746000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow 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":"2015-01-01","end":"2015-12-31","val":817000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":817000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":817000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":1320819,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1320819,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":259771,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":259771,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":600554,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":600554,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":660482,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":660482,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423750,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":423750,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":111482,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":111482,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":305813,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":305813,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29164,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":29164,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":713911,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":713911,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1507486,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2015-12-31","val":1750000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1750000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1750000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1750000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1750000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1750000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":1750000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1750000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1750000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1750000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1750000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1750000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1641000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1604000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1604000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1604000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1604000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1604000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1568000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1531000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1495000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1458000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1458000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1458000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1458000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1458000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1422000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1385000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1349000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1312000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1312000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1312000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1312000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1312000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1276000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1240000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1203000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1167000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1167000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1167000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1167000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1167000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1167000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1130000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1094000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1057000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1021000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1021000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1021000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1021000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1021000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":1021000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":984000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":948000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":911000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":875000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":875000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":875000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":875000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":875000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":839000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":802000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":766000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":729000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":729000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":729000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":729000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":729000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":693000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":656000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":620000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":583000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":583000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":583000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":583000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":583000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":547000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":474000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":438000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":438000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":438000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":401000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":365000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":1750000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1750000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1750000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1750000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1750000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1750000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":378000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":487000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":487000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":230000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":638000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":408000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1356000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1356000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":718000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":718000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1732000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1732000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1732000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":353000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":353000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":818000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":465000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":482000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1689000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":206000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":332000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":195000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":542000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":210000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":594000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":357000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":806000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":220000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":329000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":874000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":874000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":407000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":407000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1315000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1315000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1315000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":490000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":490000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1150000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":660000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1842000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":692000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2425000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":236000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":594000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":357000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":806000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2674000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2674000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2674000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1375000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1375000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2915000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2915000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1540000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1540000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5134000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5134000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2219000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2219000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7641000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7641000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7641000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2496000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2496000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4856000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4856000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2361000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2361000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6854000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6854000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1997000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1997000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8365000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8365000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8365000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8365000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1075000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1075000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1075000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1530000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1530000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1529000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":454000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":454000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":454000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1730000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1730000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1729000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1836000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1836000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1836000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":107000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":112000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":112000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":182000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":182000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":182000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":73000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":946000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":946000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":946000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":616000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":616000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":616000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1678000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1678000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2327000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2327000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4635000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4635000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2308000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2308000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7334000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7334000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2699000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2699000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9837000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9837000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2194000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2194000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4165000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4165000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1971000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1971000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5858000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5858000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1693000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1693000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7136000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7136000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":955000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":955000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2133000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":2133000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1178000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1178000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3725000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1592000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5206000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1490000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4647000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":3157000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":159000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":159000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":159000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":159000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":1602000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1602000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1602000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1602000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1602000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1602000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1602000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1602000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2017-12-31","val":701000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":893000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":893000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1483000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1483000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1728000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1728000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1728000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1736000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1736000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":1736000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1742000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1742000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1983000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1983000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2005000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2005000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1604000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":40150000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38945000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37740000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36501000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35262000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34023000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32785000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31510000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30237000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28964000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27690000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26381000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":26381000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21109000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15688000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10116000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4888000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2444000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1239000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4990000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3751000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5129000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5129000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5129000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5273000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5273000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5273000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5273000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5273000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5420000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5572000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5729000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5309000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5273000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5273000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5420000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5420000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":5572000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5729000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5729000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4388000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"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":5165000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5129000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5129000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5273000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5273000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5420000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5420000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5420000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5572000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5572000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5572000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5572000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5572000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5729000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4387000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"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":5025000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4990000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4990000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5129000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5129000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5273000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5273000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5273000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5420000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5420000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5420000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5420000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5420000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5572000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5729000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4387000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":2512000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1274000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3856000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2582000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1309000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"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":10598000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9993000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9400000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8820000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8254000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7702000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7164000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6640000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6133000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5641000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5164000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4707000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4707000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3052000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1714000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":731000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2014-12-31","val":74893000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":74893000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":71748000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71147000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":71147000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":71147000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":71147000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":71147000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79238000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105673000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103459000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120649000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":120649000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":120649000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":120649000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":120649000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104095000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299618000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":341560000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":327748000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":327748000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":327748000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":327748000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":327748000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":326815000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":335809000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":325065000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":326225000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":326225000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":326225000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":326225000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":326225000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":321942000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303783000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290435000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":290169000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":290169000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":290169000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":290169000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":290169000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":366895000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":343650000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":327118000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":308860000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":308860000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":308860000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":308860000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":308860000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":366437000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":288136000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":353487000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271487000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":344331000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":259559000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":340801000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250032000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":250032000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":250032000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":250032000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":339870000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":339870000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":228631000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":326564000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211378000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":314623000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":198018000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":307031000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":346642000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":346642000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":346642000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":346642000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":346642000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":321267000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294212000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272405000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249239000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":249239000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":249239000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":249239000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":249239000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216367000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190446000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162433000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120989000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":120989000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":120989000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":120989000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":120989000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73448000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55147000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50865000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52558000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":52558000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":52558000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39414000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":79158000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":73062000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":73062000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":124779000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":197215000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":191952000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":206860000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":192881000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":199128000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177882000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351855000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":387039000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":397644000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":376462000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":376942000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":482726000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":457108000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":444513000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":405284000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372544000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":341282000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":436662000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402479000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":375182000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":358663000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":358663000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":358663000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":358663000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":358663000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":358663000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":434158000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":434158000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402440000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":402440000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":371233000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":371233000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":339411000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296825000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":296825000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260086000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":260086000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226492000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":226492000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":260891000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234630000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209185000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221167000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":201792000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184687000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159219000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138981000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120533000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":120533000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":120533000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":120533000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":120533000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98497000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175057000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158254000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151566000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":151566000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":151566000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":359358000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":381226000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1862000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1862000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"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":"2014-12-31","val":11163000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":11163000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":13973000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15739000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":15739000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15739000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":15739000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":15739000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17003000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22224000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23682000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35767000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":35767000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":35767000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":35767000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":35767000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37126000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60635000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71241000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61147000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":61147000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":61147000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":61147000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":61147000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69707000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83212000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86274000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97908000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":97908000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":97908000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":97908000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":97908000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96217000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78673000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76126000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85590000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":85590000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":85590000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":85590000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":85590000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106001000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98785000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102033000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100924000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":100924000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":100924000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100924000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100924000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":68111000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98049000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":64930000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93377000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":60322000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99772000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":67527000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106316000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":106316000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":106316000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":106316000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":77870000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":77870000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102766000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":87402000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99439000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":94640000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97841000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":123642000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152608000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":152608000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":152608000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":152608000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":152608000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":151262000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141377000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146790000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155913000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":155913000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":155913000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":155913000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":155913000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144536000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142858000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119228000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85772000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":85772000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":85772000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":85772000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":85772000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50201000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39223000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41029000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46615000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":46615000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":46615000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34023000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":39861000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":2751000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1395000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2952000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1557000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4422000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1471000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5941000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":5941000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1783000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1783000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4322000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":4322000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2539000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2539000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7151000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7151000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2829000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2829000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12845000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":12845000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11176000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":11176000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19459000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8283000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43121000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23662000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71623000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14184000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":1419000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1419000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":1568000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1568000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"}]}},"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":"2021-06-30","val":99914000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99969000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2017-12-31","val":7162000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10498000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10498000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12124000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12124000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13772000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13772000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":13772000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15086000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15086000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":15086000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14002000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"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":996000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1557000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2717000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":23796000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":23796000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2602000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3324000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3324000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":138900000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":138900000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":139624000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":139624000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":139624000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1163000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1163000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1226000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1226000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1627000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1627000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1627000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1627000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3705000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3705000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3872000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3872000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":16893000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16893000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16893000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108735000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":108735000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109426000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":109426000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":109530000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":109530000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":110213000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110213000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":110213000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":458000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":458000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":458000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":458000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":648000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":648000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":317000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":317000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":29986000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":29986000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":30230000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30230000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5273000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5273000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5273000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5273000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7522000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7522000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93550000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":93550000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":93803000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":110446000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":234487000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":234998000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":2697000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":9407000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":25554000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":25554000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":835000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73938000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":70756000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":70756000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":153403000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":153403000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":153403000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":495000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":495000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":996000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":996000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":891000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":891000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1557000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2717000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":23796000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2602000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","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":45859000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12549000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":28492000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-121266000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-121266000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23383000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6736000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-6736000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9916000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-9916000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5926000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5926000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5926000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18606000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-18606000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11666000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-11666000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":26844000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":26844000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":79701000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":79701000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":79701000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":79701000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2441000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2441000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51894000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":51894000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-38173000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-38173000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-18718000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-18718000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-18718000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59012000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":59012000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":22734000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22734000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":22489000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22489000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":22489000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-736000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-736000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1148000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1148000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1558000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1558000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":98260000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":98260000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-146642000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-146642000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-120602000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-120602000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-163540000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-163540000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-150674000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-150674000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44885000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":44885000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66397000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":66397000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":84565000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":84565000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":99700000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":99700000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30596000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":30596000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45764000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-45764000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-45325000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-59744000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-192777000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-186824000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":-732000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-999000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1663000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-1663000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52043000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-81012000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-79715000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-79715000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-130562000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-130562000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-130562000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13579000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":13579000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7901000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-7901000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3409000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3409000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":45859000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":45859000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-788000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-788000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12549000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":28492000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-121266000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23383000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","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":-2032000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":154109000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":148371000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":170373000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":170373000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14612000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41228000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-41228000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-46779000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-46779000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-75521000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-75521000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-75521000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-39029000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-39029000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-87682000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-87682000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-111001000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-111001000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-140480000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-140480000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-140480000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-140480000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-49737000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-49737000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-49737000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47364000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":47364000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":47364000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-01-01","end":"2020-09-30","val":22686000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":22686000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":22686000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-01-01","end":"2020-12-31","val":5259000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5259000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5259000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-29940000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-29940000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-29940000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58139000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-58139000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-58139000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-09-30","val":-87839000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-87839000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-87839000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-119031000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-119031000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-119031000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41313000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-41313000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-41313000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-75550000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-75550000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-75550000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-109394000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-109394000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-109395000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-110788000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-110788000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9349000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9349000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15829000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-15829000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-34072000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-34072000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-56035000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-56035000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26045000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-26045000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45594000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-45594000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-66323000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-66323000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-86231000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-86231000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21043000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-21043000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36796000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-36796000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-52344000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-75587000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25549000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-43617000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":-8008000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":36200000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":31802000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":31802000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5369000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11480000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-19246000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-19246000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27415000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-27415000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-27415000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5540000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-5540000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10214000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":10214000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-3968000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-3968000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2032000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2032000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19086000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-19086000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154109000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":148371000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":170373000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14612000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","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":"2013-01-01","end":"2013-12-31","val":-15143000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17004000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-4930000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25523000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-3589000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-3589000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-30310000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-30310000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4787000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-6211000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-6211000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-6211000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12017000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-5806000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5806000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-5806000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-23887000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-23887000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-11870000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-11870000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-11870000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-11870000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35374000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-35374000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-35374000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-11487000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":-11487000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-16029000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-16029000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":-16029000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-16029000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30205000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-30205000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-14176000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-14176000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":-14176000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-14176000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44867000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-44867000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-14662000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-14662000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":-14662000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-14662000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-58900000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-58900000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-58900000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14033000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-14033000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-8257000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-8257000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-8257000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-8257000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33473000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-33473000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-25216000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25216000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25216000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-25216000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43720000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-43720000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-10247000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-10247000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-10247000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-10247000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-43099000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-43099000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-43099000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":621000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":621000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-15493000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15493000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-15493000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15493000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-15493000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-15493000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28940000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-28940000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-13447000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13447000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":-13447000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-13447000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-13447000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-52371000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-52371000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-23431000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-23431000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":-23431000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-23431000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-84604000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-84604000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-84604000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-32233000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":-32233000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43085000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-43085000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-28960000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-28960000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-28960000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-28960000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-28960000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66782000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-66782000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23699000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-23699000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-23699000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-102238000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-102238000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-102238000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-132825000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-35455000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12205000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12205000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":12205000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":12205000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12205000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":12205000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":9507000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3474000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3474000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15792000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":-15679000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15679000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-15679000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-15679000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-25299000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18184000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-18184000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-40824000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":-14710000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14710000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-25032000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-32885000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-32885000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-64820000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-23996000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-23328000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34797000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-34797000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-50064000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":-19243000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19243000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-19243000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-19243000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-26736000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57381000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-57381000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-81046000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":-22584000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-22584000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-30982000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-83609000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-115870000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-115870000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-34823000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-23885000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-23885000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-23885000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-31981000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-31981000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-31981000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-31981000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48069000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-61477000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-61477000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24184000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-24184000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-29496000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-29496000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-29496000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-71365000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-90541000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-90542000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-23296000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-29064000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-29064000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-99317000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-99317000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4398000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-4398000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1087000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1087000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1087000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1087000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1406000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1406000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2992000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2992000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-569000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-569000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13791000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13791000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":13791000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":13791000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":13791000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":13791000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7257000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7257000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6534000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6534000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6534000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6534000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12993000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12993000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5736000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5736000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31869000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":31869000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23525000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23525000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":23525000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":23525000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":23525000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23371000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":23371000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-154000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-154000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":-154000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9142000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-14229000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17368000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18248000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-18248000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-38914000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-20666000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-18894000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18055000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-6080000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-28893000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4758000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4758000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-34876000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-34876000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5983000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7643000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":-7643000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-7643000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15206000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-7563000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":-7563000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-7563000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30034000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-30034000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-14828000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-14828000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":-14828000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-14828000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-42079000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-42079000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-42079000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12045000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":-12045000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-16029000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-16029000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30205000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-14176000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-14176000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44867000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-14662000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-14662000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-58900000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-58900000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14033000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":-43099000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":-569000,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2023-01-01","end":"2023-12-31","val":-569000,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31869000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2024-01-01","end":"2024-12-31","val":31869000,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":31869000,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23525000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23371000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-154000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-20370000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":-20370000,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":-20370000,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18248000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-38914000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-20666000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":15844000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":28322000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":5379000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34842000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":34842000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6610000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14195000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":7585000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27403000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":27403000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":13208000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":13208000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40915000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":40915000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":40915000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18405000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":18405000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35757000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":35757000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":17352000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":17352000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54127000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":54127000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18370000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":18370000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74629000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":74629000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":74629000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20267000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":20267000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54392000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":54392000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":34125000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":34125000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":89562000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":89562000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":35169000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":35169000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":117882000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":117882000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":117882000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29814000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":29814000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64409000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":64409000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":34595000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":34595000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100095000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":100095000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":35686000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35686000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":137376000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":137376000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":137376000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46050000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":46050000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86296000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":86296000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":40246000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":40246000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":122726000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":122726000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":36430000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":36430000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":168384000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":168384000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":168384000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":168384000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52386000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":52386000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":52386000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85132000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":85132000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":85132000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":32746000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":32746000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":32746000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117815000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":117815000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":117815000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":32683000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":32683000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":32683000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":148967000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":148967000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":148967000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":31152000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":31598000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":31598000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":31598000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67091000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":67091000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":67091000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":35493000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":35493000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":35493000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":107319000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":107319000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":107319000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":40228000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":40228000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":40228000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153354000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":153354000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":153354000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":46035000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":41102000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":41102000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":41102000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84010000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":84009000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":84009000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":42907000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":42907000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":42907000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":124867000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":124866000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":124867000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":40857000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":40857000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":40857000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":154498000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":154498000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29152000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29152000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57224000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":57224000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28072000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28072000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":80485000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":80485000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23261000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23261000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107698000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":107698000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29806000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":29806000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63373000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":63373000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33567000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33567000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92694000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":92694000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29321000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29321000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":113108000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":113108000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28296000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":28296000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48239000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":48239000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":19944000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":19944000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69970000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":21731000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98565000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29930000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":55130000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":25199000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-14956000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-25106000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-3464000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-29765000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-29765000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4868000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10410000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-5542000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21679000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-21679000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-11269000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-11269000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-33203000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-33203000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-33203000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16182000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-16182000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30440000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-30440000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-14258000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-14258000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-45356000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-45356000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-14916000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-14916000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-59586000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-59586000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-59586000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8614000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-8614000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33987000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-33987000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-25373000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25373000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-45012000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-45012000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-11025000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-11025000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-46259000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-46259000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-46259000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15630000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15630000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28887000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-28887000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-13257000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13257000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-52064000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-52064000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-23177000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-23177000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-77874000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-77874000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-77874000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-25811000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-16565000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16565000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47798000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-47798000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-31233000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-31233000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-73516000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-73516000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-25718000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-25718000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-110895000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-110895000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-110895000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-141482000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2793000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2793000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5491000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18931000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-18931000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-31249000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":-16138000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-16138000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-25758000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-33826000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-33826000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-56466000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":-14895000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14895000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-25217000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-48605000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-48605000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-80540000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-24074000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-15627000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-15627000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-23401000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34832000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-34832000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-50099000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":-19205000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19205000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-26698000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57473000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-57473000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-81138000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":-22641000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-22641000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-31039000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-83781000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-116042000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-116042000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-34903000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-23966000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-32062000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-32062000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48708000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-62116000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-62116000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24742000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-30054000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-30054000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-72650000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-91826000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-91827000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-23942000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-29710000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":-29710000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-101335000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-101335000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5653000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5653000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9001000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-9001000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3348000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3348000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5878000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-5878000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3123000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3123000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6484000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-6484000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11657000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11657000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3205000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3205000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-8452000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-8452000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7316000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7316000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4111000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4111000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24995000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":24995000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22621000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":22621000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21336000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":21336000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-1286000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1286000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5568000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-15768000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22364000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19672000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-43453000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-23781000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3800000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3800000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"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":29552000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":27681000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28952000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28340000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27681000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27681000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":27681000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":27681000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27008000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26321000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25621000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24870000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":24870000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24870000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":24870000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":24870000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":24870000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24104000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23323000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22526000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21674000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":21674000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":21674000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18057000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13974000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9385000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":2544000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":2810000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2631000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2719000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2810000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2810000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2810000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2810000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2810000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2903000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2998000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3096000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3195000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3195000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3195000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3195000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3195000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":3195000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3297000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3402000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3509000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3618000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3618000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3618000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3618000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3618000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":3618000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3730000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3845000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3961000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4082000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4204000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4330000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4458000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4589000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4589000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4589000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4589000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4589000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4724000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4861000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5001000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5145000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5145000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5145000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5145000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5145000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5293000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5443000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5596000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4240000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4240000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":4240000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2856000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1496000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":27008000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":24871000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26321000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25621000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24871000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":24871000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":24871000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24871000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24871000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24105000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23323000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22525000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21675000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":21675000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":21675000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":21675000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":21675000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":21675000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20807000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19921000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19017000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18056000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18056000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":18056000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":18056000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":18056000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":18056000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17077000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16076000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15055000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13975000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":13975000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13975000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13975000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":13975000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12872000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11746000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10597000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9385000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":9385000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9385000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9385000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9385000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8148000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6885000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5596000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4240000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4240000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4240000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4240000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4240000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2856000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1442000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-06-30","val":4208000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":1205000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1205000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2410000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2410000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1205000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1205000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3615000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3615000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1205000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1205000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4855000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4855000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1239000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1239000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2478000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2478000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1239000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1239000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3717000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3717000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1239000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1239000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4990000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4990000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4990000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1273000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2547000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1273000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3820000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1273000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5129000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5129000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":5129000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5273000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5273000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5420000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5420000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5572000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"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":27404000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":25382000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26743000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26069000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25382000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25382000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":25382000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25382000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":25382000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24682000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23967000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23239000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22495000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":22495000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":22495000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":22495000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":22495000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":22495000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21736000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20961000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20170000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19362000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19362000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":19362000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19362000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":19362000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":19362000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18536000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17692000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16830000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15949000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15949000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15949000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15949000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":15949000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15048000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14126000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13184000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12220000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":12220000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12220000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12220000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12220000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11234000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10225000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9193000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8136000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8136000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8136000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8136000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8136000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7055000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5947000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4814000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3396000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3396000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":3396000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2264000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5037000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-09-30","val":3005000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49614000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47464000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47274000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47021000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46411000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45644000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44877000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47252000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46079000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41355000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":1369000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3387000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4724000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4854000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":76000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":34144000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":894000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4582000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4506000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4506000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4506000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4641000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4641000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4641000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4990000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5129000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5273000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":864000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5268000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4374000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4374000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4374000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4506000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4506000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4506000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4855000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4990000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5129000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":926000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4251000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3387000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3387000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3387000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4374000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4374000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4374000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4723000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4854000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4990000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":34144000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":34144000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34144000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29503000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29503000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29503000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31511000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26382000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21109000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":245000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1053000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":863000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":610000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2620000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1853000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1173000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":602000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":705000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":705000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":236000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":940000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":469000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":505000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":255000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3200000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4200000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4200000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0825,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":0.0825,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0825,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0825,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0825,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0825,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0825,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0825,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0825,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0825,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0825,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0825,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0825,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0825,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0825,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0825,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0.0825,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0825,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0825,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0825,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0825,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0825,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":0.0825,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0825,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.0825,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0825,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.0825,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0825,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2014-12-31","val":142000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":142000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":100000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":215000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":215000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":215000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":215000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":286000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":349000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":349000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":349000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":349000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":349000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":253000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":266000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":265000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":265000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":265000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":265000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":260000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":419000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":789000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":789000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":789000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":789000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":789000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":548000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":318000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":452000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":452000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":452000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":452000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":452000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":526000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":297000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":595000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":595000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":595000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":595000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":595000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":595000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":816000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":926000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":551000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":713000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":713000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":713000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":713000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":713000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":713000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":943000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":261000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":261000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":261000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":261000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":261000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":343000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":314000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":314000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":314000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":314000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":314000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":455000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":490000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":490000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":490000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":490000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":341000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":142000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":142000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1133000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":355000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":492000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":492000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3343000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":364000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":364000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":309000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":268000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2973000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":2973000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2973000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2973000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2973000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2753000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3240000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3071000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1355000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1355000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1355000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1355000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1355000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1375000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1375000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1375000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1375000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1375000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1375000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1375000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1375000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1375000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1375000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1375000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2015000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2015000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2015000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2015000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2015000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1379000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1379000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1379000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2172000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2172000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2172000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2172000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2172000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2172000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2246000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":901000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":902000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":901000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":901000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":901000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":901000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":901000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":901000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":902000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":895000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":895000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":27000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":27000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":27000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":83000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":83000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":83000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":83000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":66000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":66000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":66000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":66000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":31000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":31000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-10000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-72000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-72000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-73000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-73000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-34000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-34000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-134000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-134000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-134000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-134000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-84000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-84000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":50000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":50000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-114000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-114000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-30000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-30000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":291000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":291000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":136000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":136000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":136000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":136000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":192000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":192000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-99000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-99000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-41000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-41000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":-320000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-320000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-320000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-320000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-320000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-104000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-104000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-104000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":-63000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-63000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-63000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-104000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-104000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-104000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":62000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":62000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-195000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-195000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-195000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-294000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-677000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-677000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-677000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-677000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-677000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-677000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-677000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-920000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-920000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-920000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-243000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-243000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-243000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":-243000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-243000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-553000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-553000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-553000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":367000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":367000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":367000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":252000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":252000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-73000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-73000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-98000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-98000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-105000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-105000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-105000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-105000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-105000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-105000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-99000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-99000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-55000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-55000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":44000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":34000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":34000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":34000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":71000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-307000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":-298000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-10000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-72000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-72000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-73000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-34000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"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":"2015-09-30","val":-8000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-7000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","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":249000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":249000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":244000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":198000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":198000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":198000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":198000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":198000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":153000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":566000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":566000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":566000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":566000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":566000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":978000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1391000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1803000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1897000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1897000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1897000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1897000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1897000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2055000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2281000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2426000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":963000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":963000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":963000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":850000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":850000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":850000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":850000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":850000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2022-06-30","val":0,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":216000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2757000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3893000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3893000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3893000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3893000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3893000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3940000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3993000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4053000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4115000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4115000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4115000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4115000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4115000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4177000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4241000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4299000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4353000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4353000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":4353000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4412000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4472000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-44000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-10000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1251000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1431000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-180000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1718000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1718000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-287000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-287000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1744000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1744000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1744000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-110000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-110000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-46000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-46000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-69000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-69000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-69000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-54000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-174000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-174000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-101000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-101000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-47000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-47000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-140000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-140000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-79000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-79000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":61000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":61000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":29000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":29000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-61000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-149000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-149000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-88000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-88000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-126000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-126000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-135000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-135000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-135000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-135000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":-15000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-15000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-27000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-27000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-29000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-77000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-77000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-77000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":-82000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-82000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-82000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-90000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-90000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-90000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":-13000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-13000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-13000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-83000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-83000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-83000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":296000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":296000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":296000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":339000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":339000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":339000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":340000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":340000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-32000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-39000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-39000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-12000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-7000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-7000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-38000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-38000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":17000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":18000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1101000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1101000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":51788000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":89963000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":129553000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":250901000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":250901000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":250901000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33844000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":33844000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97940000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":97940000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":121517000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":121517000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":121517000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":121517000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40094000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":40094000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54183000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":54183000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":54183000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":54183000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":218707000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48132000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99630000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":161743000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2016-01-01","end":"2016-12-31","val":121517000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":218707000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":218707000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48132000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99630000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":161743000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":204601000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":204601000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":204601000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62317000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":62317000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101643000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":101643000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":149532000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":149532000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":174992000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":174992000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":174992000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":174992000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44707000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":44707000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44707000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":189005000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":199108000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":199108000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":199108000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":99898000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":99898000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":99898000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":99898000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"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":"2020-01-01","end":"2020-06-30","val":44707000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":189005000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-06-30","val":99898000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":99898000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":732000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":999000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":1663000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1663000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1049000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1412000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1412000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1594000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1594000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1594000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":327000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":327000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":711000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":711000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1574000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1574000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2176000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2176000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2176000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":944000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":944000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1268000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1268000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1325000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1325000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1559000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1559000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1559000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":751000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":751000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1619000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1619000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2669000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2669000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3788000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3788000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3788000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1835000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1835000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2166000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2166000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2794000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2794000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3497000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3497000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3497000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3497000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1049000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1049000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1086000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1086000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1864000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1864000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2309000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2309000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2309000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":982000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":982000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1096000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1096000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1364000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1364000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1609000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1609000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1609000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":736000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":736000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1148000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1148000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1558000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1558000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1740000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":565000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":565000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":574000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":574000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":840000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":840000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":115000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":115000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":211000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":211000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":310000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":310000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":119000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":119000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":146000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":146000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":220000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":129553000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2021-01-01","end":"2021-12-31","val":99898000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146594000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":146594000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220037000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":220037000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":312966000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":312966000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":424834000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":424834000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93392000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":93392000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":105706000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":105706000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":155490000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":155490000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19785000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":19785000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128618000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":128618000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":148306000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":192524000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":242777000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":311824000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3751000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3370000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":1169000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4566000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":4566000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1432000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3189000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1757000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6147000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":6147000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2958000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":2958000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6705000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":6705000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":6705000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"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":"2014-12-31","val":0.00001,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2015-10-14","val":0.00001,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0.00001,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.00001,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0.00001,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.00001,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.00001,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":10000000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2015-10-14","val":10000000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":482000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":482000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":878000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2299000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2299000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2299000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2299000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2299000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3438000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3411000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4401000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3896000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":3896000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3896000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3896000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3896000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4118000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4579000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4848000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4352000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4352000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4352000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4352000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4352000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5474000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6388000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7890000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9251000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9251000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9251000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9251000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9251000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8437000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7531000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9058000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7177000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7177000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7177000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7177000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7177000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9073000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6898000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5625000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7096000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7096000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7096000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7096000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7096000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":7096000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5456000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3897000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3822000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4285000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4285000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4285000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4285000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4285000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":4285000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4898000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3591000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4278000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7466000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":7466000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7466000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7466000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7466000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6685000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5040000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4675000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4995000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4995000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4995000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4995000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4995000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3786000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3123000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3240000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3579000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3579000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3579000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3579000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3579000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4786000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4665000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3962000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4856000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4856000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":4856000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5743000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4464000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2015-10-01","end":"2015-10-31","val":81800000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-10-31","val":81800000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2015-10-31","val":81800000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-10-01","end":"2015-10-31","val":81800000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-10-01","end":"2015-10-31","val":81800000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":81777000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":81777000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":81777000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19957000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":19957000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":19957000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":134596000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":134596000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":134596000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":134596000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":134596000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":11288000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11288000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11288000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107712000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":107712000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107712000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":107712000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":107712000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":107712000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":107712000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":107712000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":107712000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":4843000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4843000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4843000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4843000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6909000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6909000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-05-01","end":"2025-05-31","val":93400000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-05-01","end":"2025-05-31","val":93400000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-05-01","end":"2025-05-31","val":93400000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-05-01","end":"2025-05-31","val":93400000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-05-01","end":"2025-05-31","val":93400000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-06-30","val":93373000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":93373000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":93373000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":109635000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"end":"2026-03-19","val":234200000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-19","val":234200000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-03-31","val":228351000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":228407000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":10316000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":26802000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":26802000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1191000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74680000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":74430000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":74430000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":74430000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":74430000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":74430000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2717000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3839000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3839000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3839000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3324000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4304000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4304000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5028000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5028000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5028000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1163000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1163000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1226000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1226000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1627000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1627000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1627000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1627000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3705000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3705000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3872000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3872000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5605000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5605000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5605000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1714000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1714000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1818000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1818000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2501000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2501000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":2501000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":458000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":458000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":458000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":458000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":648000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":648000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":317000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":317000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":317000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":317000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":561000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":561000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":430000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":430000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":430000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":430000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":613000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":613000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":177000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":430000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":811000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":281000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":736000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3359000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1256000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3067000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-3067000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":78000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"}]}},"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":10000000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":51250000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":51250000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":122750000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":122750000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":122750000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47750000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":47750000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90750000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":90750000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":126500000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":126500000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":169500000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":169500000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40250000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":40250000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68000000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":68000000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":84000000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":84000000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25500000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94513000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":154496000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":169500000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25500000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94513000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":154496000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":214315000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":214315000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":214315000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45546000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":45546000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92143000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":92143000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":179170000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":179170000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":258190000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":258190000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":258190000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":258190000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48197000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":48197000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97687000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":97687000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":152696000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":152696000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":182699000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":182699000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":182699000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59994000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":59994000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113994000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":113994000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":123996000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":123996000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":123996000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":123996000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":128000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":128000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":429000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":429000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":891000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":891000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1557000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1557000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2717000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":2602000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2602000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3324000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"ProductLiabilityContingencyAccrualDiscountRate":{"label":"Product Liability Contingency, Accrual, Discount Rate","description":"Rate applied to the undiscounted amount of estimated damages for product liability to arrive at the present value recorded as of the balance sheet date.","units":{"pure":[{"end":"2017-09-29","val":0.09,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q3I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-43099000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15493000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28940000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-52371000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-84604000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-84604000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-14124000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43085000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-43085000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-66782000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-66782000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-102238000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-102238000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-102238000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-132825000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12205000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12205000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9507000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3474000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3474000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-15792000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-01-01","end":"2020-09-30","val":-18184000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-18184000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-40824000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-01-01","end":"2020-12-31","val":-32885000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-32885000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-64820000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-15554000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-23328000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-34797000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-34797000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-50064000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-09-30","val":-57381000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-57381000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-81046000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-83609000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-115870000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":-115870000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23885000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-31981000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":-31981000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48069000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-61477000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":-61477000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-71365000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-90541000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":-90542000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-99317000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-99317000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3311000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4398000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-4398000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1406000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1406000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-569000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-569000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13791000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13791000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7257000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7257000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12993000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12993000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":31869000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":31869000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23525000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23525000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23371000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":23371000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":9142000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-17368000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18248000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-38914000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2014-12-31","val":5010000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":5010000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":6535000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6302000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":6302000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6302000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6302000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6302000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6655000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6991000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7765000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8135000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":8135000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8135000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":8135000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8135000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8708000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8792000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8928000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9426000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":9426000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13880000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":13880000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16422000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":16422000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18376000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":18376000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":18376000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19792000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19792000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":19792000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19445000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":19445000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18646000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":18646000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18698000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":18698000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18224000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":3018000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":3018000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3667000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3481000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":3481000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3481000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3481000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3481000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3479000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3370000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3701000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4392000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":4392000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4392000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4392000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4392000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4604000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4319000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4087000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4218000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4218000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4218000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4218000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4218000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4622000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5499000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5482000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6934000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6934000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6934000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6934000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6934000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7369000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7238000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7107000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7372000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7372000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7372000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7372000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7372000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7393000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7461000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7190000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6950000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6950000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6950000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6950000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6950000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":6950000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7172000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6699000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6271000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5960000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5960000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5960000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5960000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5960000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":5960000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6093000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5915000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5710000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5072000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5072000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5072000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5072000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5072000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4573000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4499000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4060000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3958000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3567000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3316000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2942000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2467000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2467000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2467000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2467000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2467000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2229000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1946000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1721000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1304000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1304000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1304000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1090000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1079000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":917000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":1256000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":718000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":3027000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":3027000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":3067000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":10890000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":23963000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":3916000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28302000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":28302000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4664000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9697000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5033000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18854000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":18854000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":9157000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":9157000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28357000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":28357000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":28357000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13365000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":13365000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26070000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":26070000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":12705000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":12705000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39407000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":39407000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13337000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":13337000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54755000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":54755000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":54755000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14576000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":14576000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42652000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":42652000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28076000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":28076000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71573000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":71573000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":28920000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28920000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92277000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":92277000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":92277000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22458000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":22458000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48011000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":48011000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":25553000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":25553000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75560000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":75560000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27549000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":27549000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103866000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":103866000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":103866000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36376000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":36376000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67211000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":67211000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":30835000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30835000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":95178000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":95178000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27967000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":27967000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":131619000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":131619000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":131619000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":131619000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42814000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":42814000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":42814000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66880000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":66880000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":66880000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":24066000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24066000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":24066000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":90929000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":90929000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":90929000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":24049000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24049000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24049000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112936000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":112936000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":112936000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":22007000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":22371000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22371000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":22371000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48472000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":48472000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":48471000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":26100000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26100000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26100000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77615000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":77615000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":77614000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":29143000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29143000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29143000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114194000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":114194000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":114194000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":36580000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":30559000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":30559000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":30559000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61718000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":61718000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":61718000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":31159000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":31159000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":31159000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92085000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":92085000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":92085000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":30367000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":30367000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":30367000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111649000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":111649000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21175000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21175000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41846000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":41846000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20671000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20671000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58294000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":58294000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16448000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":16448000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77680000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":77680000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22052000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":22052000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47224000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":47224000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25172000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25172000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68592000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":68592000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21368000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21368000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83382000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":83382000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18868000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":18868000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32189000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":32189000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":13322000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13322000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47493000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":15304000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68728000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19238000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36836000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":17598000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":10700000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10700000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10700000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2014-12-31","val":100000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":100000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":100000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2015-12-31","val":917000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":917000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":917000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":917000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":917000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":917000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":917000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":917000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":917000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":917000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":917000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash 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.","units":{"USD":[{"end":"2016-12-31","val":917000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":917000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":917000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":917000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":917000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":917000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":917000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":917000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":917000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":917000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":917000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":917000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":917000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":917000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":917000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":917000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":917000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":917000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":917000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":917000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":917000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":917000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":917000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":917000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":917000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":917000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":917000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":917000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":917000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":917000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":917000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":917000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":917000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":917000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":917000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":917000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":917000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":917000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":917000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":917000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":917000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":917000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":917000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":917000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":917000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":917000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":917000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":917000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":917000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":917000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":917000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":917000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":917000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":917000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":917000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":917000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":917000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":917000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":917000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":917000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":917000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":917000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":917000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":917000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":917000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":917000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":917000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":917000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":917000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":917000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":917000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":917000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":917000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":917000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":917000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":917000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":917000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":917000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":917000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":917000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":917000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":917000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":917000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":917000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":917000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":917000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":917000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":917000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":917000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":917000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":917000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":917000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":917000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1027000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1027000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1027000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1027000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1027000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1027000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1028000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1028000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1028000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1527000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1527000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":1527000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1527000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":610000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-78138000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":-78138000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-105979000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-117466000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":-117466000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-117466000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":-117466000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-117466000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-133495000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-147671000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-162333000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-176366000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":-176366000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-176366000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-176366000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-176366000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-184623000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-209839000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-220086000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-219465000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-219465000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-219465000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-219465000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-219465000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-245870000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-259317000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-282748000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-314981000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-314981000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-314981000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-314981000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-314981000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-329116000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-358076000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-381775000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-417230000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-417230000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-417230000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-417230000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-417230000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":-442872000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-405025000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-420704000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-435414000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-450115000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-450115000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-450115000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-450115000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-450115000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-507692000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-465669000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":-531020000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-484912000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":-557756000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-507496000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":-588738000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-533724000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-533724000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-533724000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-533724000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-623562000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":-623562000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-557609000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":-655542000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-581793000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":-685038000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-605089000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":-714102000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-722879000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-722879000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-722879000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-722879000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-722879000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-726190000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-727277000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-724285000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-723448000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":-723448000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-723448000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-723448000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-723448000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-709657000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-716191000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-710455000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-691579000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-691579000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-691579000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-691579000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-691579000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-668054000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-668208000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-682437000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-711949000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-711949000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":-711949000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-730197000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-750863000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":12845000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11653000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":8752000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":24144000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71623000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":71623000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27074000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14184000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":14184000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14184000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35522000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21338000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":21338000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21338000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48031000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12509000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":12509000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12509000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59502000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":59502000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":59502000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11471000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":11471000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":29485000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29485000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":29485000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38498000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":38498000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9013000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9013000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":9013000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49210000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":49210000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10712000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10712000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":10712000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57489000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":57489000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":57489000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":26902000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8279000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":49593000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49593000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":46895000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66201000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":66201000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":53883000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":16608000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16608000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6988000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83989000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":83989000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":61349000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":17788000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17788000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7466000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100362000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":100362000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":68427000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7078000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15971000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15971000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8197000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32259000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":32259000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16992000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":16288000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16288000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8795000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49846000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":49846000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":26181000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":17587000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17587000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9189000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":69573000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37312000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":37312000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11132000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":17136000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9040000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":9040000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35302000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":21893000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":21893000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18165000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12853000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":12853000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52217000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33040000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":33040000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16915000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11147000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":11147000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53163000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":53163000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23499000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23499000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48223000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":48223000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24724000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24724000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74607000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":74607000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26384000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26384000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101214000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":101214000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41463000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":41463000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66578000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":66578000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25115000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25115000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100010000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":100010000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":33432000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":33432000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138103000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":138103000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50917000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":50917000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69575000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":69575000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":18658000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18658000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75538000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5963000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":76201000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10258000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11677000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":1418000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2326000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":347000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":833000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":486000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1302000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":468000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1771000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1771000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":440000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":440000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":995000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":995000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":555000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":555000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1620000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1620000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":625000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":625000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2198000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2198000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2198000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":477000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":477000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":946000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":946000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":469000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":469000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1429000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1429000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":482000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":482000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":888000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":635000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":666000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3216000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":1915000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":1915000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5077000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":5077000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1861000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1742000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-03-31","val":1742000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1742000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3785000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2043000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-04-01","end":"2015-06-30","val":2043000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2043000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5724000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":5724000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1939000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":1939000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-07-01","end":"2015-09-30","val":1939000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1939000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7712000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":7712000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":7712000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1988000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-12-31","val":1988000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2223000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2223000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":2223000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2223000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5317000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5317000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3094000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3094000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":3094000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3094000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8771000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":8771000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3454000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3454000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":3454000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3454000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15043000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":15043000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":15043000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6272000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":6272000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":11653000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":11653000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":11653000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20405000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":20405000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8752000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8752000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":8752000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44550000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":44550000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":24144000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24144000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":24144000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71623000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":71623000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":71623000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27074000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14184000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14184000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35522000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35522000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21338000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":21338000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48031000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":48031000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12509000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12509000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":59502000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":59502000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":59502000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11471000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":29485000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29485000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38498000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":38498000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9013000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9013000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49210000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":49210000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10712000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10712000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57489000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":57489000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":57489000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":26902000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49593000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49593000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66201000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":66201000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16608000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16608000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83989000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":83989000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17788000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17788000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100362000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":100362000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":68427000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15971000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15971000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32259000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":32259000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16288000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16288000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49846000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":49846000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17587000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17587000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":69573000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37312000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":37312000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17136000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9040000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35302000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":21893000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18165000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12853000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52217000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33040000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16915000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11147000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53163000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":53163000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23499000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23499000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48223000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":48223000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24724000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24724000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74607000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":74607000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26384000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26384000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101214000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":101214000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41463000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":41463000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66578000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":66578000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25115000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":25115000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100010000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":100010000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":33432000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":33432000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138103000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":138103000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50917000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":50917000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69575000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":69575000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":18658000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18658000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75538000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5963000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":76201000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10258000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11677000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":1418000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":28054000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28054000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":28054000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":28054000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28054000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28054000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":409000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2065000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":2065000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":3986000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2362000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2362000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4753000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":4753000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":7473000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7473000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":10095000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2747000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2747000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5757000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5757000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8537000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8537000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11287000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3688000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3688000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7849000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7849000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12262000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12262000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":16878000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5192000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10646000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10646000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":14989000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14989000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19100000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4013000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7526000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7526000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11367000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11367000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14786000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3034000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6459000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6459000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9623000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9623000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":13167000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13167000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":13167000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3370000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7860000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7860000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-07-13","val":200000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":10555000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10555000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":13125000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13125000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2409000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4780000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4780000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6006000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6006000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8558000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8558000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3789000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3789000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5784000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5784000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7668000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7668000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2008000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2008000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3439000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":3439000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4823000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6302000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4706000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7283000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-12-31","val":0.717,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.712,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.689,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"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":"2013-12-31","val":0.708,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.664,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.629,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"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":"2013-12-31","val":0.019,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"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":"2013-12-31","val":0.009,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2014-12-31","val":1896617,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1896617,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":627250,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2401406,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":2401406,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2401406,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2401406,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2401406,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2927926,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2661263,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2614788,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2493188,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":2493188,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2493188,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2493188,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2493188,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2574918,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2506894,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2551424,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2324793,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2324793,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1884494,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1884494,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3145266,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3145266,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2903398,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2015-09-30","val":1730619,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1908638,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":1908638,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2156260,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2459811,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2850370,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3071643,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3173888,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3574138,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3627011,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3727754,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3600751,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3935504,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4183476,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4520806,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4854438,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5401818,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5801190,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6023372,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6057239,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6277291,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6214494,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6145652,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5341720,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5735023,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5708010,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6054635,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6054635,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7429335,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8672013,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10565931,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11354089,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2015-09-30","val":1.431,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.789,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2.191,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2.929,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3.444,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.75,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.185,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.757,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.119,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.509,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.957,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.753,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.262,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7.853,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8.558,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9.61,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10.5,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11.14,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11.36,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11.15,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11.69,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12.11,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11.92,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11.63,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11.46,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11.46,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10.22,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9.03,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7.67,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6.63,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":600,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1500,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14600000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98100,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":470100,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":3811,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":39030,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":54155,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":221553,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":571319,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":779898,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":2.397,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4.578,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":8.887,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8.706,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":9.028,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":7158,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":230169,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":230169,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":12911,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":12900,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":12900,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":12900,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8743,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":54155,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":54155,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":54155,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1029332,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1029332,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1029332,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33764,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87652,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":111764,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":153703,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":153703,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61025,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":261857,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":632038,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":990358,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":436962,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1026095,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1688953,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2160852,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1535118,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2155707,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3047079,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3387708,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3387708,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":432428,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1077318,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2792227,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3791175,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307176,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":851515,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1761008,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2262264,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":303341,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":570064,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":618940,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":644200,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":608307,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1255473,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2158715,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2187069,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":270500,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":377246,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":810390,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":697557,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":697557,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3266379,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":3309708,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":3309708,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":3309708,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":905246,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1173346,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1234946,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1356546,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1356546,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1356546,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1486370,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1711270,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1786420,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2138620,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2138620,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2138620,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1261400,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1776500,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1921900,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2127400,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2127400,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2103883,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2423983,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2624983,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3269683,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2803644,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3317144,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3762244,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4219044,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2792347,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3633597,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4107097,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5178897,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5178897,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2556118,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3416918,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4962418,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4991018,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1151023,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1398673,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1779373,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1938573,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1780000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2261000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2371000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2389000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2825305,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3157305,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3983805,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4653805,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2611949,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3436449,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.504,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.945,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.945,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7.169,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":7.169,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":7.169,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8.936,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":8.936,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":8.936,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8.207,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":8.207,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8.21,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14.205,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14.21,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14.21,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7.03,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7.03,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7.03,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7.03,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.94,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3.94,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3.94,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.97,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3.97,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":3.97,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.77,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1.21,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.41,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":291000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":767000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90542000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34621000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84243000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40901000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14220000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6844000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1182000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1182000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29300,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70500,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24594200,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":940262,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1686490,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":1686490,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2147872,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":2147872,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":2147872,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2014-12-31","val":2147872,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":5303211,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5270751,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":5270751,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5270751,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":5270751,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5270751,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":5270751,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-12-31","val":5270751,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6125654,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6261931,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6102930,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6158746,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":6158746,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6158746,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6158746,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6158746,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":6158746,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":6158746,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7194792,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6992564,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6603015,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6503458,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6503458,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6503458,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6503458,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6503458,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":6503458,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7305955,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7678920,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7682055,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7803773,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7803773,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7803773,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7803773,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7803773,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9772188,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9876332,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9684521,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9936168,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9936168,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9936168,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9936168,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9936168,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11907322,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11632550,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11381460,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10929530,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10929530,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10929530,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10929530,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10929530,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":10929530,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11864252,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12015942,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11505957,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12192216,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12192216,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":12192216,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":12192216,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12192216,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":12192216,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14310309,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14430826,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14261417,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13289838,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":13289838,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13289838,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13289838,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":13289838,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14133685,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13820461,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13291668,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12949612,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":12949612,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12949612,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12949612,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12949612,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14306397,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14508197,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14569321,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14562061,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":14562061,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":14562061,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14562061,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14562061,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16779059,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16411986,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16176712,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16708942,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":16708942,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":16708942,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18876388,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19474901,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":1.197,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.071,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":1.071,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.197,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1.197,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":1.197,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2014-12-31","val":1.197,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3.569,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3.694,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":3.694,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3.694,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3.694,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3.694,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":1.197,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-12-31","val":1.197,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5.302,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.592,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5.783,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.932,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":5.932,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5.932,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5.939,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3.694,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":3.694,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":3.69,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.159,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.354,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.477,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8.157,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8.157,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8.157,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8.157,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8.157,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":8.16,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11.36,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12.339,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12.586,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12.622,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":12.622,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12.62,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13.093,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12.93,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12.7,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12.26,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12.26,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":12.26,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12.26,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12.26,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11.19,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11.08,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10.72,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10.77,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10.77,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10.77,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10.77,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10.77,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":10.77,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10.25,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.05,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9.77,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9.42,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9.42,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9.42,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9.42,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9.42,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":9.42,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8.46,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.13,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7.71,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.67,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":7.67,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7.67,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7.67,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7.67,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7.3,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7.24,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7.15,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7.16,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":7.16,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7.16,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7.16,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7.16,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6.44,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.23,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.19,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.2,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6.2,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6.2,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6.2,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6.2,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.44,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.29,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.16,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.12,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5.12,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":5.12,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5.15,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5.09,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":89476000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34351000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84243000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40901000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14220000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6844000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","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":"2015-12-31","val":5206151,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6078576,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6503458,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7803773,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9936168,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10929530,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2015-12-31","val":3.685,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5.897,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8.157,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12.622,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.26,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10.77,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1.134,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.26,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1.26,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1.293,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.507,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1.507,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1.507,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.116,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.239,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1.229,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1.549,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1.549,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1.549,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3.89,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3.864,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4.168,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4.14,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4.14,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4.14,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6.122,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5.783,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6.253,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6.172,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6.17,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6.24,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.55,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4.3,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5.45,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5.61,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5.58,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4.58,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3.17,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.06,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2.69,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2.7,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.7,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.36,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.98,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.98,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.98,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.57,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.57,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1.57,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.57,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.58,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.58,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.58,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.47,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1.57,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1.57,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.62,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.67,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":1.071,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.945,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.945,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1.405,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.405,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1.405,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1.405,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3.904,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4.578,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4.578,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":4.578,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9.118,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9.118,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9.12,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15.491,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16.82,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":17.248,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":14.293,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14.29,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17.894,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17.03,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17.63,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":16.75,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12.97,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13.34,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13.94,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13.75,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11.15,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11.2,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11.42,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11.26,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11.26,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9.79,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.93,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":6.95,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7.25,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5.89,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6.25,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6.23,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5.95,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11.03,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10.62,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":10.2,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9.87,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.28,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.19,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5.55,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5.63,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14.46,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11.97,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":1.008,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.449,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1.449,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5.036,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":5.174,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":5.174,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":5.174,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14.459,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13.479,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":13.359,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":13.234,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":13.234,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":13.234,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11.999,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12.3,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":12.414,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13.566,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13.566,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":13.57,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26.215,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26.027,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":25.76,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":24.654,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":24.65,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14.736,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14.12,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":13.77,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":12.4,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6.85,"accn":"0001564590-20-022844","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":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":7.23,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7.23,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7.87,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7.8,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7.5,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7.1,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7.1,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.09,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.55,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.94,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.93,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.59,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.42,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2.29,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2.2,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.68,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.72,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.7,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.7,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.86,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.02,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1.41,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1.75,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6.09,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5.42,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2018-12-31","val":4520806,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2018-12-31","val":7803773,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":36418000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23042000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58159000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36017000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13310000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6031000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1155000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1155000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10300,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4700,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11996400,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":268000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2018-12-31","val":7.853,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":77495000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":-26045000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-44279000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":-44279000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-78541000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":-78541000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":-78541000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2014-12-31","val":-78541000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-106048000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126068000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":126068000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":126068000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":126068000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":126068000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":126068000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-12-31","val":126068000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112714000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101187000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89422000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78479000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":78479000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":78479000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":78479000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":78479000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":78479000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":78479000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73787000,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52237000,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45479000,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":69896000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49647000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":49647000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":49647000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":49647000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41133000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":41133000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":41133000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":157661000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":157661000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":130883000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":130883000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-31","val":135828000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122571000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":122571000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":122571000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":122571000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":122571000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":122571000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101501000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":101501000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":101501000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":101501000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82109000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":82109000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51113000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":51113000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":51113000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":51113000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":51113000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":51113000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":51113000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":51113000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":51113000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":25471000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69767000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":69767000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":69767000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":69767000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":69767000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":69767000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58829000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":58829000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":58829000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":58829000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48064000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":48064000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49803000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":49803000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":49803000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":49803000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":49803000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":49803000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":49803000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":49803000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":-7774000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2020-12-31","val":-7774000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146022000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":146022000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":146022000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":146022000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":146022000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":146022000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-03-31","val":80671000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130953000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":130953000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":130953000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":130953000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-06-30","val":58109000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111674000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":111674000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-09-30","val":30432000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89379000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":89379000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":89379000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":89379000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-459000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":-459000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":-459000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":-459000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":-459000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":-459000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68194000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":68194000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":68194000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":-29739000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-03-31","val":-29740000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":-29740000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":-29740000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48708000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":48708000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":-54537000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-06-30","val":-54538000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":-54538000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28474000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":-80539000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-09-30","val":-80540000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":-85751000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-86637000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":-86637000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":-86637000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":-86637000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":-86637000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":-86637000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-85027000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":-85027000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":-85027000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":-85027000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-51238000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":-51238000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-47447000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":-47447000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-47447000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-47447000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-47447000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":-47447000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":-47447000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":-47447000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":-47447000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-31680000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":-31680000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":-31680000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":-31680000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":-31680000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":-31680000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-31227000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":-31227000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":-31227000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":-31227000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-23452000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":-23452000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-456000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-456000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-456000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-456000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-456000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":-456000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2024-12-31","val":-456000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25049000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":25049000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":25049000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":25049000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-03-31","val":25049000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119910000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":119910000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":119910000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107389000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99008000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":99008000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":99008000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":319944000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-31","val":319944000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":302068000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2015-10-01","end":"2015-10-02","val":0.01587,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-10-01","end":"2015-10-02","val":0.01587,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2015-10-02","val":0.01587,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-10-01","end":"2015-10-02","val":0.01587,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-10-01","end":"2015-10-02","val":0.01587,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q3I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":404000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":404000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":78000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":78000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":78000,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":78000,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":78000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78000,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":31564,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":43040,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":43040,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":67746,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":67746,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63920,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":63920,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":142949,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":142949,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":128684,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":128684,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":128684,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":183865,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":183865,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":183865,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":405192,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":405192,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":406928,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":406928,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":383346,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"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":"2013-01-01","end":"2013-12-31","val":53193,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6006,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":6006,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":98129,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":173929,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":173929,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":173929,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41600,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143136,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":348612,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":414396,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":414396,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":414396,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":228771,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":306133,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":562253,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":764576,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":764576,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":764576,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":425139,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":513386,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":631539,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":673382,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":673382,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74443,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89567,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":112197,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":146930,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":395528,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":594667,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":627999,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1064830,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":322507,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":391478,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":483591,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":528503,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":528503,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5597,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100990,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":100990,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":102221,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16535,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16535,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":16535,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119874,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132351,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":132351,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":132351,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":51907,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":210439,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":319855,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":174003,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":293244,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2016-01-01","end":"2016-12-31","val":287000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":287000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":287000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":356000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":356000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":872000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":872000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":872000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":665000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":665000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":665000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":665000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":994000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":994000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":994000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":994000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":518000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":518000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":518000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":518000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1073000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1073000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1073000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":360000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":360000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":360000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":360000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":549000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":549000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":291000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":291000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":291000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":291000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":535000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":535000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":236000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":236000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":236000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":236000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":404000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":404000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":101000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":101000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":101000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":308000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-04-01","end":"2026-06-30","val":246000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":81764000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":81764000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":81764000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2018-07-01","end":"2018-09-30","val":134596000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":134596000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":134596000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":134596000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1602000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1602000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1602000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1602000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1602000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1602000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1602000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1602000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11288000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11288000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11288000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107712000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":107712000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":107712000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":107712000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":107712000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":107712000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":107712000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":107712000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":107712000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2024-04-01","end":"2024-06-30","val":4843000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4843000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":4843000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4843000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":6909000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":93373000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":93373000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":93373000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":93373000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":228351000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":228351000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":263000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":643000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":643000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":643000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3165000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3165000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3165000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2602000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2602000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":2602000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":366000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":366000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":981000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4156000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4156000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4156000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":63000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":63000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":633000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":633000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":633000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":633000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2157000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1179000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1179000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1179000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1179000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":167000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":167000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4876000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4876000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4876000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":1023000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":173000,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":173000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":173000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":173000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":91000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2025-07-01","end":"2025-09-30","val":253000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":1000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1035000,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2692000,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4990000,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13339000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":13339000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13339000,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13339000,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13339000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13374000,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, 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":"2014-12-31","val":76710000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":159079000,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":22004436,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":22004436,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":27217098,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":18703071,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":18703071,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":27135453,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":18703071,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":18703071,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"},{"end":"2015-09-30","val":27135453,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. 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 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":"2014-12-31","val":76710000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":200000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":532000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2013-12-31","val":532000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3019000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":3019000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2014-12-31","val":3019000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":666000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":666000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":666000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2015-12-31","val":666000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1182000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":1182000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":1182000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":1182000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4320000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4320000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":4320000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":4320000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3756000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3756000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":3756000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":3756000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2018-12-31","val":3756000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5249000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5249000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":5249000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":5249000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6454000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6454000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":6454000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2020-12-31","val":6454000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7780000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7780000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":7780000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":7780000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9269000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":9269000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":9269000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19377000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":19377000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":19377000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19994000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":19994000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20207000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-09-30","val":400000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4200000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4200000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4300000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4400000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4400000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4500000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2473000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2312000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":521000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":521000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1166000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1166000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1166000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1403000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1403000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1403000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1403000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1205000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1205000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1205000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1326000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1326000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":1326000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1391000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":527000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":527000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":617000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":617000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":213000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-41000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":900000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":900000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":900000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2300000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2800000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2300000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3900000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4100000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2300000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5100000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5100000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2300000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":6700000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21100000,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":21100000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":21100000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35700000,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":35700000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":35700000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22700000,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":22700000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":22700000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29100000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2700000,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2700000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3900000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24800,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":24800000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22700000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":22700000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":5700000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-09-01","end":"2023-09-30","val":5100000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-09-01","end":"2023-09-30","val":5100000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-09-01","end":"2023-09-30","val":5100000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-09-01","end":"2023-09-30","val":5100000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-09-01","end":"2023-09-30","val":5100000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-09-01","end":"2023-09-30","val":5100000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2023-09-01","end":"2023-09-30","val":5100000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2023-09-01","end":"2023-09-30","val":5000000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-09-01","end":"2023-09-30","val":5000000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2023-09-01","end":"2023-09-30","val":5000000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2023-09-01","end":"2023-09-30","val":5000000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9400000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13400000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-13400000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25200000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":45122456,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":45335927,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47044774,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":47044774,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":47044774,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45890510,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":46057063,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45992786,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":46195121,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46145563,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":46600605,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":60968111,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":60968111,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63023349,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":63023349,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":65055998,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":65055998,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63759585,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":63759585,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":65208066,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":65208066,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64146848,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":64146848,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":65295995,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":65393691,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":65393691,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65468638,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":65468638,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":65468638,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":65542762,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65542762,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":65542762,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65618162,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":65618162,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":65618162,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":65912334,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":65912334,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":65912334,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65739844,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":65739844,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66248992,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":66248992,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66393391,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":66393391,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":66536202,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":66536202,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71225433,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":71225433,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":80991722,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":80991722,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73808237,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":73808237,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82630020,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":82630020,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84115530,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":84115530,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":84880632,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":84880632,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84428843,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":84428843,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":85204709,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":85204709,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84745116,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":84745116,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87150666,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":87150666,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108928284,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":108928284,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":129075546,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":129075546,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":128859852,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":165004291,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137935873,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177273000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":198221312,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":218939423,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":772320,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":961745,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":979134,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":989453,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":989453,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":996551,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":998793,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1001010,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1012534,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1012534,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1039567,"accn":"0001564590-15-010977","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":1039567,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8595247,"accn":"0001564590-16-014091","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":8595247,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":8595247,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36063425,"accn":"0001564590-16-018134","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":36063425,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36088393,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":36088393,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":36113363,"accn":"0001564590-16-022364","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":36113363,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36168026,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":36168026,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":36324805,"accn":"0001564590-16-027405","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":36324805,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36234732,"accn":"0001564590-17-003229","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":36234732,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":36234732,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36538869,"accn":"0001564590-17-008943","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":36538869,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36660548,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":36660548,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":36780897,"accn":"0001564590-17-016005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":36780897,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36757119,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36757119,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":36947129,"accn":"0001564590-17-022252","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":36947129,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37166830,"accn":"0001564590-18-004727","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":37166830,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":37166830,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38647878,"accn":"0001564590-18-012382","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38647878,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38805317,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":38805317,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":38961021,"accn":"0001564590-18-020448","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":38961021,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40528105,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":40528105,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":43917510,"accn":"0001564590-18-027387","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":43917510,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41664382,"accn":"0001564590-19-004890","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":41664382,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":41664382,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45122456,"accn":"0001564590-19-017968","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45231239,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":45231239,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":45340023,"accn":"0001564590-19-030054","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":45340023,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45294593,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45294593,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45418053,"accn":"0001564590-19-041726","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":45418053,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45335927,"accn":"0001564590-20-007395","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":45335927,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45335927,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":45890510,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":45890510,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":46057063,"accn":"0001564590-20-037722","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46057063,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45992786,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45992786,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":46195121,"accn":"0001564590-20-051302","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":46195121,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46145563,"accn":"0001564590-21-008081","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46145563,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60968111,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63023349,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":65055998,"accn":"0000950170-21-000946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63759585,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":65208066,"accn":"0000950170-21-003053","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64146848,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65393691,"accn":"0000950170-22-007806","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":45122456,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":45335927,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45723955,"accn":"0001564590-20-022844","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":45723955,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":45723955,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45890510,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-04-01","end":"2020-06-30","val":46057063,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45992786,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-07-01","end":"2020-09-30","val":46195121,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46145563,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":46600605,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":60968111,"accn":"0001564590-21-024969","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":60968111,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63023349,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":63023349,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-04-01","end":"2021-06-30","val":65055998,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":65055998,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63759585,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":63759585,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-07-01","end":"2021-09-30","val":65208066,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":65208066,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64146848,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2021-01-01","end":"2021-12-31","val":64146848,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":65295995,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":65393691,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-03-31","val":65393691,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65468638,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":65468638,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-06-30","val":65468638,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":65542762,"accn":"0000950170-22-014737","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65542762,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-04-01","end":"2022-06-30","val":65542762,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65618162,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":65618162,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-09-30","val":65618162,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":65912334,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":65912334,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-07-01","end":"2022-09-30","val":65912334,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65739844,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":65739844,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66248992,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":66248992,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66393391,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":66393391,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":66536202,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":66536202,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71225433,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":71225433,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":80731951,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":80731951,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73808237,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":73808237,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82029466,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":82029466,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83455047,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":83455047,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":84880632,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":84880632,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84005093,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":84005093,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":85093227,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":85093227,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84439303,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":84439303,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87121502,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":87121502,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108214373,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":108214373,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":129075546,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":129075546,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":127352366,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":165004291,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137935873,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177273000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":198221312,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":218939423,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2020-12-31","val":1512000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1512000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1933000,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1933000,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"end":"2021-12-31","val":1933000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1504000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1504000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2425000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2425000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":981000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":981000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2627000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0208,"accn":"0000950170-22-002519","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0208,"accn":"0000950170-23-009984","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-27"},{"start":"2020-01-01","end":"2020-12-31","val":0.0208,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2020-01-01","end":"2020-12-31","val":0.0208,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":0.0208,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":3119000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5812000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5812000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":5812000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1425000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1477000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1507000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1507000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":1974000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1974000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1974000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":702000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":702000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2685000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"end":"2022-07-13","val":0.4,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-07-13","val":0.4,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-07-13","val":0.4,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-07-13","val":0.4,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-07-13","val":0.4,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-07-13","val":0.4,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2I"},{"end":"2025-01-06","val":0.4,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-01-06","val":0.4,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-01-06","val":0.4,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-01-06","val":0.4,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-01-06","val":0.4,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-01-31","val":0.4,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":7146000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":7900000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3876000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1676000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1676000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1676000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1676000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1676000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83000,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2025-03-31","val":855000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":855000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":855000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":161000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RestructuringReserveTranslationAndOtherAdjustment":{"label":"Restructuring Reserve, Translation and Other Adjustment","description":"Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":-151000,"accn":"0000950170-22-023190","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-175000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":-77000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-77000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-77000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-77000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-254000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-254000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-106000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-106000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-402000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":123996000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":275000000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":275000000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160000000,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":160000000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":190501000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":190501000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":255500000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":255500000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50500000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":50500000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83000000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":83000000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":103000000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":133000000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":125000000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2022-12-31","val":7970000,"accn":"0000950170-23-009991","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":7970000,"accn":"0000950170-23-039761","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7970000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2025-03-31","val":2910000,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":2910000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":2910000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-12-31","val":2935000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019654","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2800000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":29669000,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":29669000,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":29669000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":29669000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5855000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5855000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":4702029,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4702029,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13952759,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13952759,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7152266,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7152266,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14423077,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14423077,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6923126,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6923126,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6923126,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6923126,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6923126,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6923126,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6923126,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6923126,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6923126,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6923126,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6923126,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6923126,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":170335,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":677577,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":1179245,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":65618162,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":65912334,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65739844,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66248992,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66393391,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":66536202,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66523404,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":66523404,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":66779192,"accn":"0000950170-23-060201","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":66779192,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66655971,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":66655971,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67606389,"accn":"0000950170-24-055588","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":67606389,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76531921,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":76531921,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":77957506,"accn":"0000950170-24-093865","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":77957506,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77081967,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":77081967,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":78170101,"accn":"0000950170-24-123249","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":78170101,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77516177,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":77516177,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80198376,"accn":"0000950170-25-068511","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":80198376,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108214373,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":108214373,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":129075546,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":129075546,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":127352366,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":165004291,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137935873,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177102665,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":197543735,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":217760178,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000950170-24-029191","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000950170-25-034575","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2025-05-01","end":"2025-05-31","val":6000000,"accn":"0000950170-25-104991","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-05-01","end":"2025-05-31","val":6000000,"accn":"0001193125-25-269477","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-05-01","end":"2025-05-31","val":6000000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-05-01","end":"2025-05-31","val":6000000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2025-05-01","end":"2025-05-31","val":6000000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2026-03-19","val":15000000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-19","val":15000000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1856000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.108,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.021,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1721000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-3598000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":142000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":238000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-355000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":22000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":500000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-12-31","val":500000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1500000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1500000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2024-01-01","end":"2024-12-31","val":5067000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5067000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1185000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1193000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2151000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2095000,"accn":"0001193125-26-107146","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":5855000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":5855000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2026-03-19","val":5.3,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2026-03-19","val":5.3,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":2500000,"accn":"0001193125-26-211868","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2500000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-01-01","end":"2026-06-30","val":4138000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2025-12-31","val":111000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-06-30","val":-196000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-06-30","val":917000,"accn":"0001193125-26-337950","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":528064,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2023-01-01","end":"2023-12-31","val":528064,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":611437,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":611437,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2948461,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":2948461,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1127080,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2023-01-01","end":"2023-12-31","val":1127080,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":861316,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":861316,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1888753,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":1888753,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":519365,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2023-01-01","end":"2023-12-31","val":519365,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1063510,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1063510,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10636158,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":10636158,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2611138,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2023-01-01","end":"2023-12-31","val":2611138,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1752802,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":1752802,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4738494,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":4738494,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":96.88,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2023-01-01","end":"2023-12-31","val":96.88,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64.38,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2024-01-01","end":"2024-12-31","val":64.38,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":266.25,"accn":"0001140361-26-015658","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-20"},{"start":"2025-01-01","end":"2025-12-31","val":266.25,"accn":"0001140361-26-018237","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-30","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":3237.75,"accn":"0001193125-26-338121","fy":null,"fp":null,"form":"S-8","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":3237.75,"accn":"0001193125-26-338121","fy":null,"fp":null,"form":"S-8","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":23445000,"accn":"0001193125-26-338121","fy":null,"fp":null,"form":"S-8","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-08-04","val":0,"accn":"0001193125-26-338121","fy":null,"fp":null,"form":"S-8","filed":"2026-08-06","frame":"CY2026Q2I"}]}}}}}