{"cik":1505512,"entityName":"Regulus 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":"2012-11-16","val":35829029,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2013-02-14","val":35883058,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-05-10","val":36007278,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-08-12","val":36155745,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-08-12","val":41330745,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-11-08","val":41777326,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-02-07","val":43168034,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-04-25","val":43356822,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-25","val":43392345,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-03","val":48603831,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-06","val":50516741,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-04-24","val":51017405,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-24","val":51919532,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-10-30","val":52342653,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-19","val":52704783,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2016-04-27","val":52781008,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-07-29","val":52820326,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-10-28","val":52923305,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-02-24","val":52932405,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2017-04-28","val":53182330,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-07-28","val":103785730,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-11-03","val":103955147,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-23","val":103959103,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2018-05-04","val":104319552,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-08-03","val":104797517,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-02","val":8750343,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-08","val":10743922,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2019Q1I"},{"end":"2019-05-07","val":20548450,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-02","val":20824638,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-08","val":20927053,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-06","val":21040118,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-05-08","val":27608783,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-07","val":35922916,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-10-30","val":39163096,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-05","val":72504772,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2021Q1I"},{"end":"2021-05-07","val":74923660,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-06","val":87040335,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-11-05","val":87047832,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-04","val":145971184,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2022Q1I"},{"end":"2022-05-06","val":145981180,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-05","val":14634414,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-04","val":16840261,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-17","val":16840261,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2023Q1I"},{"end":"2023-05-05","val":19475269,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-04","val":19484461,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-03","val":20222672,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-15","val":65465251,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2024Q1I"},{"end":"2024-05-03","val":65465876,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-02","val":65465876,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-01","val":65500134,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-07","val":66243384,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2025-03-07","val":66243384,"accn":"0001193125-25-107128","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-05-02","val":69234089,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"employee":[{"end":"2017-05-31","val":65,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-05-31","val":65,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-06-30","val":65,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2018-09-30","val":25,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":21,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":21,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}],"numberOfEmployees":[{"end":"2020-06-30","val":24,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"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":"2012-06-30","val":0,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q2I"},{"end":"2013-06-28","val":125100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":290900000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":577700000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":152600000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2I"},{"end":"2017-06-30","val":51500000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-29","val":66800000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-28","val":24300000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":22500000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":67800000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":29000000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":27400000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q2I"},{"end":"2024-06-28","val":114900000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-06-28","val":114900000,"accn":"0001193125-25-107128","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-30","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":2538000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2538000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":79000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":79000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":274000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":274000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":274000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":274000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":274000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4859000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":616000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":325000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10021000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":10021000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":10021000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":10021000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":10021000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":286000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1657000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1657000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1657000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1657000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1657000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":439000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":690000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":532000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":373000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":373000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":373000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":373000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":373000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":184000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":26000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":26000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":26000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":26000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2792000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":331000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":699000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1141000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1141000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1141000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1141000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1141000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":676000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":674000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":503000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":503000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":503000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":503000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":503000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-06-30","val":3109000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-06-30","val":3109000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":501000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":501000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":649000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":311000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":311000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":311000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":311000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":311000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":311000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":398000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1028000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1028000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1140000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1172000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1172000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1172000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1172000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1172000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2691000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3018000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2642000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2188000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2188000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2188000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2188000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2188000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2677000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2407000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3392000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3622000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3504000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5724000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5840000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5840000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5840000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":5840000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5840000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4509000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4901000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5229000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5743000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5743000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5743000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5743000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5743000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4396000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5468000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1235000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1714000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1714000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1714000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1714000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1714000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2650000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1602000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1521000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1321000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1321000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1321000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1321000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1321000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1030000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1024000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1102000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":535000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":535000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":535000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":535000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":535000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":810000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1393000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":586000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":285000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":285000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":285000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":285000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":285000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":625000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":595000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":796000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":175000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":175000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":175000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":175000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":581000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":362000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":599000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":204000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":204000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":204000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":204000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":406000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":601000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":792000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":947000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":947000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-551000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-233000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-233000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":-311000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-422000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-394000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-324000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-638000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-638000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-647000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1018000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1012000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1464000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1439000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1439000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-443000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-442000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-876000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-876000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1235000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1235000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1597000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1597000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1597000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-425000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-425000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-801000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-801000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1130000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1130000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1472000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1472000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1472000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-198000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-198000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-359000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-359000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-525000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-525000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-666000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-666000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-666000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-107000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-107000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-181000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-181000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-271000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-271000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-349000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-349000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-47000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-47000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-87000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-87000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-92000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-92000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-148000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-148000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":943000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":658000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":658000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":658000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":658000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":658000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":658000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2335000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2081000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2081000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1705000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3013000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3013000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3013000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3013000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3013000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3279000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4432000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3633000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4402000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4402000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4402000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4402000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4402000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5318000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6834000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7409000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6329000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6329000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6329000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":6329000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":6329000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5456000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5472000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5066000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5577000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5577000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5577000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":5577000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5577000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4690000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4717000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4770000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4941000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2995000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2995000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2995000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4941000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3371000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2090000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1856000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4184000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1625000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1625000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1625000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1625000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1745000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1152000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1212000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":917000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":917000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":917000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":917000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":770000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":860000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1082000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1089000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":581000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":581000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":581000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":581000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":581000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":620000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":477000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":775000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":821000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":821000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":821000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":821000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":821000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":827000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":815000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":615000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":961000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":961000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":961000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":961000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":961000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":671000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":623000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":620000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":691000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":691000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":691000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":691000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":691000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":604000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":923000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1107000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":746000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":746000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":808000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":1497000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2442000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":2442000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3731000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3731000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5153000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5153000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6450000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6450000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7803000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7803000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8259000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8259000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9894000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9894000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4410000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4410000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4859000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4859000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4314000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4314000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4420000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":4420000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4246000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":4246000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4584000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":-67000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-67000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-23000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-52000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":-52000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-52000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-52000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":-52000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-52000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-37000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-82000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-82000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-44000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-16000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-16000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-16000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-16000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-16000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-59000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-42000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-66000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-197000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-197000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-197000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-197000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-197000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-163000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-155000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-134000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-133000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-133000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-133000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":-133000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-133000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-92000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-83000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-113000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-123000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-123000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-123000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-123000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-123000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-97000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-88000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-104000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-134000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-134000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-134000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-134000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-134000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-127000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-80000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-63000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-36000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-31000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-12000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-12000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-12000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-12000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-12000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-45000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-87000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":50000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-12-31","val":1584000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1584000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2418000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":122528000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":122528000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":122528000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":122528000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":122528000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":122528000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123516000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124363000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":124363000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171608000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172518000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":172518000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":172518000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":172518000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":172518000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184131000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185883000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187702000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267929000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":267929000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":267929000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":267929000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":267929000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":297191000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304019000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":310233000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":315673000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":315673000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":315673000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":315673000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":315673000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":319990000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":322287000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":326076000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":329496000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":329496000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":329496000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":329496000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":329496000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":332746000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":335612000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":379992000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":381104000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":381104000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":381104000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":381199000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":381199000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":382939000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":384296000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":385793000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":386860000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":386860000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":386860000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":386860000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":386860000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":389903000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":405721000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":406258000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":431305000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":431305000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":431305000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":431305000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":431305000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":432129000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432745000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":433436000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":453002000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":453002000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":453002000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":453002000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":453002000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":460092000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":475831000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":476643000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":509660000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":509660000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":509791000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":509791000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":509791000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510662000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":511213000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":516060000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":516457000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":516457000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":516457000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":516457000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":516457000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":516888000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":531301000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":533386000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534375000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":534375000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":534375000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":534375000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":534375000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":629245000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":630916000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":633394000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":635858000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":635858000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":638152000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":603000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":825000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":825000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7642000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7642000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1627000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1627000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1627000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1357000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1357000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1390000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5441000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5441000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":321000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":321000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":321000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":321000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":536000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":536000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2288000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2288000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":629000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":629000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":629000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":629000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":692000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":692000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":754000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":754000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":754000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":754000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":807000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":807000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":420000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":420000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":420000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":420000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":360000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":360000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":382000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":382000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":382000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":382000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":973000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":973000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2801000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2801000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1865000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1865000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2422000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7735000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2249000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":5886000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":292000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":603000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":609000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":196000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":825000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":825000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":318000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":318000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":205000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":205000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":732000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":732000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":414000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":414000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":787000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":787000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1546000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1546000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1546000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":759000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":759000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":759000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2524000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2524000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":978000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":978000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3083000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3083000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1684000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1684000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4710000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4710000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1627000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1627000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3103000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3103000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8972000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8972000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5869000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5869000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11607000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11607000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2634000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2634000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3749000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3749000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5986000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5986000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2238000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2238000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9453000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":9453000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3467000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3467000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2381000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2381000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5247000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5247000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2865000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2865000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6531000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6531000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1284000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1284000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7642000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7642000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1627000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1627000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2984000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2984000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1357000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1357000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4374000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4374000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1390000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1390000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"end":"2018-10-15","val":400000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-10-15","val":400000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-10-15","val":400000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-10-15","val":400000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-10-15","val":400000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":5440000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5440000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1278000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1278000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1816000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1816000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":536000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":536000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2288000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2288000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1452000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1452000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":629000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":629000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2144000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2144000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":692000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":692000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1445000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1445000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":754000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":754000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2252000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2252000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":807000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":807000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1425000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1425000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":421000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":421000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1780000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1780000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":360000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":360000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":792000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":792000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":382000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":382000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1765000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1765000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":973000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":973000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2801000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2801000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2850000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1865000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5272000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2422000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7735000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2249000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-09-30","val":15864284,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":15728852,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16038249,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":16038249,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15918774,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16234149,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16234149,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":16131655,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16131655,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16523462,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":16523462,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16545674,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":16545674,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3250098,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":3250098,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3250098,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3483910,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3483910,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3929209,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3929209,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":3929209,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4257789,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4257789,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":4257789,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3875462,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3875462,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3041033,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3041033,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5050929,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5050929,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5050929,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3775379,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3775379,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4044298,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4044298,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2052638,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2052638,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3762394,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3762394,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1949096,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1949096,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4027897,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4027897,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4027897,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2813279,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2813279,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3331699,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3331699,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2905340,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2905340,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2499389,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2499389,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2269605,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2269605,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1674119,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1674119,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1674119,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2413720,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2413720,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2639630,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2639630,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3055143,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3055143,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3762952,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3762952,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3131911,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3131911,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5553210,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5553210,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":462628,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1824296,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1824296,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2869643,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2869643,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2140111,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2140111,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2531362,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":210816,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1281022,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":106597,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2968879,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":245488,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8108448,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":672310,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6801848,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":562659,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6146138,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":512108,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":575256,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":575256,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1180337,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1240801,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1888548,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2467966,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3115713,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2224216,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2973525,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4158980,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4908289,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3342533,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6569337,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36680830,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":36680830,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28577380,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":28577380,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":28577380,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":28577380,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25813032,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":25813032,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":25813032,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25813032,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23741466,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":70751812,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27741065,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":89859197,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28465276,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":9033339,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":28465276,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9033339,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28635276,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":9050339,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":28635276,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9050339,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92556717,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9255645,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131659415,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":13165940,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13233238,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":13233238,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13233238,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13233238,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13229539,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13229539,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13229539,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13229539,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13200906,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":13200906,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14020658,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14020658,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20758912,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20758912,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28772824,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28772824,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25211143,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25211143,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":33225055,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":33225055,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29216399,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":29216399,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29509969,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29509969,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41248630,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":46948938,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43627194,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":47142215,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42055158,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46940165,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2012-11-30","val":7000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":42881000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":42881000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":40723000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97027000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92517000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":92517000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130590000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124107000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113921000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104015000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171480000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":171480000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":171480000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":171480000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":171480000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":164848000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150265000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143447000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128138000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129928000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116266000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80174000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61860000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90847000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62079000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49170000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34768000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19877000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25691000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21410000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35006000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29782000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27343000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39841000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49516000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43042000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60985000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54298000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52127000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37015000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43647000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37747000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114138000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104119000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93763000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84181000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":84181000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74826000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":38666000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":38666000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":34359000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98929000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":98929000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":98929000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":98929000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":98929000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":98929000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91769000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86873000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":86873000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125286000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117182000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":117182000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":117182000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":117182000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":117182000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118229000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107884000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98023000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164951000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":164951000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":164951000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":164951000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":164951000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158517000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":144089000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136810000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134258000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":134258000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":134258000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":134258000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":134258000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115759000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116234000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102830000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87474000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":87474000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":87474000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":87474000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":87474000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67649000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49944000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79566000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66736000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":66736000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":66736000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":66736000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":66736000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51428000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39231000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25441000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19295000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19295000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":19295000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19295000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":19295000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17739000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24284000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19529000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40407000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":40407000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":40407000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":40407000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":40407000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33607000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28589000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26307000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36730000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":36730000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":36730000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":36730000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":36730000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36537000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46313000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39986000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65235000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":65235000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":65235000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":65235000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":65235000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57933000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51396000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49373000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44079000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":44079000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":44079000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44079000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":44079000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34562000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41363000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35082000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28179000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":28179000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":28179000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28179000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":28179000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101447000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100338000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91687000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82345000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":82345000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71694000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":57402000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":57402000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":57402000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":30835000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20064000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11173000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11173000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11173000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11173000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":11173000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8228000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16284000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14365000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8909000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":8909000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8909000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":8909000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8909000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24388000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22397000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14900000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26901000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":26901000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":26901000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":26901000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26901000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24902000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36903000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33904000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57905000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":57905000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":57905000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":57905000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57905000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49911000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44951000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42618000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36422000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":36422000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":36422000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36422000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":36422000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29271000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36312000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30240000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23084000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":23084000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23084000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23084000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":23084000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105681000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94900000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85272000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74243000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":74243000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63563000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2011-12-31","val":37047000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96911000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":96911000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":96911000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":96911000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":96911000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":96911000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90285000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":113368000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81946000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":81946000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123790000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113368000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":113368000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":113368000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":113368000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113461000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103091000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92867000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159488000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":159488000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":159488000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":159488000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":159488000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148182000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137862000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128832000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113255000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":113255000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74748000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":74748000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57402000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":50000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2017-12-31","val":77000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":77000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":77000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":23000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2022-06-30","val":36000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":12000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":12000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","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":"2017-12-31","val":46632000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":46632000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":46632000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19394000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6439000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2022-06-30","val":12451000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25341000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14944000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":14944000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14944000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14944000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4950000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14944000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78184000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78894000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60816000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37199000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":37199000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15898000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-12-31","val":122416000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85849000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80502000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76877000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42575000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27549000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51148000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35077000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2014-12-31","val":3000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":22000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":22000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":22000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":22000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":12000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":12000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":12000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2014-12-31","val":167000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":103000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":103000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":103000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":103000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":78000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":78000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":78000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":78000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":77000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2014-12-31","val":122580000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98184000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":98184000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":98184000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":98184000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":98184000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85869000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80508000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76927000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61236000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":61236000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":61236000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":61236000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":61236000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42600000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27559000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51185000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46632000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":46632000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35147000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2017-12-31","val":46555000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19371000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6433000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2022-06-30","val":12415000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25310000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4949000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14932000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78139000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78807000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60936000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37249000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":37249000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15908000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":178000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":29000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-03-31","val":776000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":294000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1025000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1025000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":105000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":57000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":57000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":117000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":90000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":223000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":221000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":292000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"CapitalLeasesFutureMinimumSubleaseRentals":{"label":"Capital Leases, Future Minimum Sublease Rentals","description":"Minimum payments receivable in the future under noncancelable subleases.","units":{"USD":[{"end":"2016-12-31","val":200000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":16228000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q4I"},{"end":"2010-12-31","val":21268000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2010-12-31","val":21268000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2010-12-31","val":21268000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":10618000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9175000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":9175000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":9175000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":9175000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":9175000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2011-12-31","val":9175000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":9175000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":9175000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10096000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4928000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":4928000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17426000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":17426000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":40552000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":40552000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17822000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":17822000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19170000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":19170000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2013-06-30","val":19170000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33490000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":33490000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17807000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17807000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":17807000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":17807000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":17807000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":17807000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":17807000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":17807000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":17807000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":17807000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8476000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":8476000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10024000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":10024000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9958000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":9958000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37327000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":37327000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":37327000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37327000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":37327000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":37327000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":37327000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":37327000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":37327000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":37327000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19600000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":19600000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21084000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":21084000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18324000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":18324000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":15960000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19249000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":19249000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27040000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":27040000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14706000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":14706000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":14941000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14889000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":14889000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12538000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":12538000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20222000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":20222000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13519000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":13519000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13519000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13519000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13519000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":13519000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":13519000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10057000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":10057000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13485000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":13485000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14084000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10320000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19571000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14646000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28052000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":28052000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23419000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":23419000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17843000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":17843000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31597000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":31597000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41440000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":41440000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35848000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":35848000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60383000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":60383000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":60383000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":60383000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60383000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53902000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":53902000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35119000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":35119000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20014000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20014000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24228000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":24228000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":24228000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24228000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24228000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30308000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":30308000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37263000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":37263000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25833000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":25833000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23767000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":23767000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23767000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23767000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":23767000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29586000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":29586000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17122000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26373000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38528000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":38528000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49460000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5040000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-10650000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-12093000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-12093000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":921000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4247000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4247000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":8251000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8251000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":31377000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":31377000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31377000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22730000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-22730000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21382000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-21382000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-21382000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7062000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7062000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-22745000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-22745000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-22745000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9331000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9331000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7783000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-7783000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-7849000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-7849000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":19520000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19520000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":19520000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17727000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-17727000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16243000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-16243000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-19003000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-19003000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-21367000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-21367000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-21367000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3289000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3289000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11080000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":11080000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1254000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1254000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1019000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1019000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1019000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-52000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-52000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2403000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-2403000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5281000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5281000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1422000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1422000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3462000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3462000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-34000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":565000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3615000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5636000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"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":"2013-06-30","val":82715000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":82715000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2017-12-31","val":60100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2022-06-30","val":47500000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45300000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39200000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30300000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37300000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30800000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23800000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107700000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95900000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87300000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75800000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65400000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","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":"2017-12-31","val":13519000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":13519000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-09-30","val":14084000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":13935000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10320000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19571000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14646000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":14646000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":34121000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28052000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":28052000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23419000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":23419000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17843000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":17843000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":31087000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31659000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":31659000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41502000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":41502000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35910000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":35910000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":60445000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53964000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":53964000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35181000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":35181000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20076000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20076000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":24290000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30370000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":30370000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37325000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":37325000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25895000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":25895000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23829000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":23829000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23829000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23829000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":23829000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":23829000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29648000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":29648000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17184000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26435000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38590000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":38590000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49522000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":565000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3615000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5636000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":711000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":711000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":20186000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":20186000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6069000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-6069000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10702000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-10702000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-16278000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-16278000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3034000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3034000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":572000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":572000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10415000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":10415000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":4823000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4823000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":29358000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":29358000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6481000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6481000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25264000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-25264000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-40369000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-40369000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-36155000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-36155000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6080000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6080000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13035000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13035000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1605000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1605000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-461000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-461000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5819000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5819000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6645000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2606000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":14761000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10932000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-09-30","val":13890000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2011-12-31","val":17233012,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":17830418,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7124739,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":7124739,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7124739,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":7124739,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8793796,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8689152,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":8689152,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8182756,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8180683,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10028609,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10002686,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9959146,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9275264,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9799795,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9028868,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9219631,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8893018,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11394504,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11381298,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11245749,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11244249,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13603716,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13603716,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13440899,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13430899,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17724699,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17620000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1419000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1353000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1651000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1375000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21964000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87640000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85216000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76903000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73663000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93260000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91967000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91623000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91616000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130872000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138203000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13785000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13884000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13884000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15097000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34180000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34157000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34647000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52969000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61189000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61156000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58094000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62489000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.001,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":38600000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":38600000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":38600000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":200000000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":200000000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":200000000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":200000000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":200000000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":200000000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":200000000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":200000000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":200000000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":200000000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":200000000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":200000000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":200000000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":200000000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":200000000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":200000000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":200000000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":200000000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":200000000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":400000000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":400000000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":400000000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":400000000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":300000000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":425092,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":153184,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":425092,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35965371,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36081615,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":36081615,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41774442,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43346014,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43383863,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43439562,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48944530,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":48944530,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":48944530,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":48944530,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":48944530,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50762489,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51533416,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52342653,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52774550,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52787756,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52923305,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53182330,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53182330,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103955147,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103955147,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":103955147,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":103955147,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8662435,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8662435,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104319552,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104424492,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8750343,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10817916,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20824388,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20927053,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27608783,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35922916,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39163096,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74689132,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87040335,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87047832,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145971184,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":145971184,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14597118,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":14597118,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14597118,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145981180,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14634414,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16840261,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16859733,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19484461,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20222672,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65465251,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65465876,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65500134,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65500134,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":65500134,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66283250,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-12-31","val":153184,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":153184,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":153184,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":35831808,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35965371,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36081615,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":36081615,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41774442,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":41787326,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43346014,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43383863,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43439562,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48944530,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":48944530,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":48944530,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":48944530,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":48944530,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50762489,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51533416,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52342653,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":52669266,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52774550,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52787756,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52923305,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":52924805,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53182330,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53182330,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103955147,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103955147,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":103955147,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":103955147,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8662435,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8662435,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104319552,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104424492,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8750343,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8818019,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10817916,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20824388,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20927053,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21018663,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27608783,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35922916,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39163096,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":67432712,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74689132,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87040335,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87047832,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145971184,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":145971184,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14597118,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":14597118,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14597118,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145981180,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14634414,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16840261,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16840261,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16859733,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19484461,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20222672,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20222672,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65465251,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65465876,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65500134,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65500134,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":65500134,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66283250,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2012-12-31","val":36000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":36000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":36000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":36000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":42000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":42000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":42000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":42000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":49000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":49000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":53000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":53000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":53000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":53000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":53000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":53000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":53000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":53000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":104000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":104000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":21000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":21000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":67000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":67000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":67000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":67000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":146000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":15000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":15000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":17000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":17000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":20000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":20000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":66000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-15546000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-5682000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-1121000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7682000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-7682000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2181000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4813000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4813000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-2631000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2631000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10488000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-10488000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-5675000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5675000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17393000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-17393000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17393000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7214000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-7214000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14606000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-14606000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-14606000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7392000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-7392000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-7392000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16733000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-16733000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2127000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2127000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18632000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-18632000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-18632000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12784000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-12784000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24740000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-24740000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-11956000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-11956000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34562000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-34562000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9822000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9822000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-56861000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-56861000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-56861000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14434000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-14429000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35467000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-35467000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-21037000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-21037000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-48426000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-48426000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-12960000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-12960000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-55684000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-55684000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-55684000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21167000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-21167000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42246000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-42246000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-21081000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-21081000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-61796000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-61796000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-19549000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-19549000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-81826000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-81826000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-81826000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19995000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-19995000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-41593000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-41593000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21598000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-21598000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-57438000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-57438000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15844000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15844000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-71916000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-71916000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16018000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-16018000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29819000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-29819000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13800000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13800000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-40076000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-40076000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-10257000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-10257000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-48709000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8276000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-5016000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13699000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5423000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-12047000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-6034000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20675000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8628000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27808000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6719000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14013000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-14013000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7294000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-7294000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21559000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21559000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7546000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7546000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28335000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-28335000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7127000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-7127000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14152000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-14152000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7013000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7013000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21976000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21976000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7824000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7824000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30037000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30037000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8514000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8514000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19592000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-11078000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33447000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-13855000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46308000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9674000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2020-09-30","val":4000000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-11-30","val":5000000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-11-30","val":5000000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":77000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":77000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-01-01","val":77000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-01-01","val":77000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"}]}},"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":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":72000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":72000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2572000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2572000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2572000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2572000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2572000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":1921000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1921000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1921000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":42000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares 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":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":1327127,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2012-07-31","val":6700000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2012-09-30","val":7100000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10134000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":10134000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10134000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10134000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":10134000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10134000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11895000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14592000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":14592000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13921000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11279000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11279000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11279000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":11279000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11279000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13403000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12450000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10665000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23400000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":23400000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":23400000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23400000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5400000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5400000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2013-03-31","val":5400000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5400000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-06-30","val":5400000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":5400000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5400000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5400000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2012-07-31","val":5000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2I"},{"end":"2012-07-31","val":5000000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-07-31","val":5000000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-07-31","val":5000000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-07-31","val":5000000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-10-30","val":10800000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2014-12-31","val":23397000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":23397000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":23397000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23397000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-01-01","val":1844000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-01-01","val":1843000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-01-01","val":1843000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-01-01","val":1843000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-01-01","val":1844000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-143000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-143000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-26000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-26000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-13000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-142000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-142000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-25000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-25000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10813000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":10813000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10813000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2012-08-01","end":"2012-08-31","val":1256232,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-08-01","end":"2012-08-31","val":1256232,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-08-01","end":"2012-08-31","val":1256232,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2012-12-31","val":1256232,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1256232,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1256232,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1256232,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":1256232,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1256232,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1256232,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1256232,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2015-01-29","val":1356738,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-29","val":1356738,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-29","val":1356738,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-01-29","val":1356738,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-01-29","val":1356738,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-29","val":1356738,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-01-29","val":1356738,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-01-29","val":1356738,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-01-29","val":1356738,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19859000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":19859000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19859000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19859000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19859000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19874000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19888000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19069000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16575000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16575000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16575000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16575000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16575000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15225000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14621000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14626000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14631000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14631000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":14631000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":14631000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14631000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14636000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14642000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13647000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4652000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4652000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4652000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4652000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4652000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4657000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4662000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4668000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":826000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1652000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4478000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4511000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":4511000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4511000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4511000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4511000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3716000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2922000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2128000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1334000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1334000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1334000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1334000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1334000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":540000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-07-31","val":5000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-08-31","val":4,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-08-31","val":4,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-08-31","val":4,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-09-30","val":4,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":4,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-29","val":4,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-29","val":4,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-29","val":4,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-01-29","val":4,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-01-29","val":4,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-29","val":4,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-01-29","val":4,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-01-29","val":4,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-01-29","val":4,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-10-31","val":5400000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2012-10-31","val":5400000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2012-10-31","val":5400000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2012Q3I"},{"end":"2020-04-23","val":700000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-04-23","val":700000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1I"},{"end":"2020-05-01","val":700000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-05-01","val":700000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2009-09-30","val":0.059,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q3I"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"}]}},"DeferredCostsLeasingAccumulatedAmortization":{"label":"Deferred Costs, Leasing, Accumulated Amortization","description":"For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.","units":{"USD":[{"end":"2019-03-31","val":900000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":900000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":900000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":900000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":900000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-44000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":-11000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-20000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-55000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-55000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":394000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":-11000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-11000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-10000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-55000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-55000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2015-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":446000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":400000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":501000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":500000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":900000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":700000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":700000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2308000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8840000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8840000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8840000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":8840000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8840000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8864000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8672000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8372000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8072000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8072000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7772000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2011-12-31","val":10735000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":10735000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":10593000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10451000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":10451000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10451000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10451000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":10451000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10451000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9201000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14876000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":14876000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9454000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4888000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4888000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4888000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4888000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4888000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2739000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2630000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4174000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3097000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3097000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3097000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3097000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3097000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5307000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3032000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2009000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1194000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1194000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1194000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1194000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1194000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":723000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":258000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":72000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":72000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":72000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":72000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":16987000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":16987000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":16602000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17756000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":17756000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17756000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17756000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":17756000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":17756000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15768000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7834000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":7834000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7138000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7488000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6861000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6235000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3252000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3252000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3252000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3252000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3252000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2769000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2287000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2083000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2065000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2065000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2065000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2065000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2065000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2047000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2029000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2011000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1993000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1993000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1993000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1993000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1993000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1975000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1957000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1939000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1921000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1921000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-01-01","val":77000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":60000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2011-12-31","val":10047000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7322000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":7322000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3999000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3999000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1919000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1919000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1210000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1210000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":735000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":735000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":419000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":419000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":14014000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19505000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":19505000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29279000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":29279000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50095000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":50095000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71984000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":71984000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104430000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":104430000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103104000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":103104000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":115162000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":115162000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115901000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":115901000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118451000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":118451000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125610000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":125610000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132769000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":132769000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":140680000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":140680000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153617000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":13894000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19279000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":19279000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28306000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":28306000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48425000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":48425000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71641000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":71641000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103631000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":103631000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":102696000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":102696000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114986000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":114986000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115576000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":115576000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118169000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":118169000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124828000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":124828000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132158000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":132158000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":140236000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":140236000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153256000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":0,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":55000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":26000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":1266000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8528000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":8528000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17460000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17460000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34954000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":34954000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48912000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":48912000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70739000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":70739000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66549000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":66549000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74965000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":74965000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79675000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":79675000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82747000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":82747000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87877000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":87877000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":90085000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":90085000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92609000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":92609000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95884000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":19900000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":459000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":459000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":459000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1297000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1297000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2461000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":617000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1129000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1129000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4679000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":4679000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2196000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2196000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2027000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2027000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":461000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":461000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":281000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":281000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":564000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":564000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":597000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":597000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":748000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":748000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":886000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":200000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":1303000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1983000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":1983000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4727000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4727000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8732000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8732000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15148000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":15148000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22613000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":22613000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29702000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29702000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33121000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33121000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33429000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":33429000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34337000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":34337000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35344000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":35344000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36963000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":36963000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39532000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":39532000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43925000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":1999000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3488000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3488000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5664000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5664000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4238000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4238000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5033000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5033000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1389000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1389000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":283000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":283000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":587000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":587000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":818000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":818000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":619000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":619000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1171000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":13894000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19279000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":19279000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28306000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":28306000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48425000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":48425000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71641000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":71641000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103631000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":103631000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":102641000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":102641000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114960000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":114960000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115564000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":115564000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118169000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":118169000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124828000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":124828000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132158000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":132158000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":140236000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":140236000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153256000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":120000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":226000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":226000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":973000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":973000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1670000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1670000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":343000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":343000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":799000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":799000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":408000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":408000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":176000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":176000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":325000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":325000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":282000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":282000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":782000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":782000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":611000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":611000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":444000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":444000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":361000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.25,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.25,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":494000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":656000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":911000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":911000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":481000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":481000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":741000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":741000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1017000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1017000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1017000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":289000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":289000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":629000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":629000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":629000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":996000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":996000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1360000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1360000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1360000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":354000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":354000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1098000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1098000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":394000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":394000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":798000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":798000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1177000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1177000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1591000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1591000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1591000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":419000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":419000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":928000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":928000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1589000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1589000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2276000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2276000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2276000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":699000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":699000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1357000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1357000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1942000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1942000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2524000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2524000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":563000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":563000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1121000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1121000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1672000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1672000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2262000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2262000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":502000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":502000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":673000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":673000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":931000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":931000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":248000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":362000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":362000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":467000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":467000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":335000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":335000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":380000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":380000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":418000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":459000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":459000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":89000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":89000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":48000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":151000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":151000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":227000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":227000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":81000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":170000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":260000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":347000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":-41.03,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-15.98,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.2,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.2,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.41,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.45,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.45,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.05,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-0.05,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.57,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-0.57,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.28,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.28,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.28,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.28,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.8,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.8,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.23,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.23,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":-0.23,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.23,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.47,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":-0.47,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.95,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.14,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.4,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.37,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2020-01-01","end":"2020-06-30","val":-0.48,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.23,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.47,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.45,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1.62,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.78,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.26,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2.63,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.99,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3.24,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.46,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.96,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.96,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.5,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.5,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.46,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.46,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.5,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.5,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.42,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.42,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.79,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.79,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.19,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.19,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.4,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.4,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.58,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1.58,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.29,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.29,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.41,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.17,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.63,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.21,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.82,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.15,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":-45.64,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-28.98,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-76.97,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-11.68,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-11.68,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-85.82,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-85.82,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-14.81,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-13.06,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":-13.06,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-13.06,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23.46,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-23.46,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-10.78,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-10.78,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-10.78,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-10.78,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-41.03,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-15.98,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-15.98,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-15.98,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2.12,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2.12,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2.12,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-0.22,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.2,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.2,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.41,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.41,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-0.49,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.49,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.49,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-1.29,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1.29,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1.29,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":-0.29,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.95,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.08,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1.08,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1.08,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.14,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.8,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-0.8,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.4,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.4,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.4,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.17,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1.17,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.37,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.37,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.37,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.55,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1.55,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-18.59,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.38,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.38,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.38,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4.53,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.78,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-0.78,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4.87,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.88,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10.52,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.18,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.18,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2.11,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2.11,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.96,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-11.47,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.14,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1.67,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.15,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1.85,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-1.85,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1.85,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.29,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3.44,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.13,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.59,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-1.59,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1.59,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4.62,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4.62,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1.18,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1.18,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-1.18,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1.18,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5.59,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-5.59,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.98,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-0.98,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.61,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.61,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.3,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.86,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.86,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.08,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1.08,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.23,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":-0.23,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.48,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.23,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.23,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.47,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.45,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.03,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":-41.03,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-15.98,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.2,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.2,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.41,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.45,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.45,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.11,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-0.11,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.57,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-0.57,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.29,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.29,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.29,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.29,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.8,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.8,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.26,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.26,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":-0.26,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.26,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.47,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":-0.47,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.95,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-0.48,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.23,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.47,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.04,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.45,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1.62,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.78,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.26,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2.63,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.99,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.32,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3.24,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.46,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.96,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-0.96,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.5,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.5,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.46,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.46,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.5,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.5,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.86,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.42,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.42,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.79,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.79,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.19,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.19,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.4,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.4,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.58,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1.58,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.29,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.29,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.41,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.17,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.63,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.21,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.82,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.15,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-7700000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2017-06-01","end":"2017-06-30","val":1300000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-06-01","end":"2017-06-30","val":1300000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-06-01","end":"2017-06-30","val":1300000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-06-01","end":"2017-06-30","val":1300000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2I"}]}},"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":"2011-12-31","val":671000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1348000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":1348000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1348000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1348000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":1348000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1348000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":759000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1020000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1020000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1228000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1297000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1297000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1297000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1297000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1297000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":859000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1187000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1444000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2108000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2108000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2108000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2108000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2108000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1049000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2274000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1999000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2392000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2392000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2392000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2392000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2392000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1211000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1863000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2290000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2318000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2318000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2318000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2318000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2318000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1306000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1433000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1687000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1985000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1985000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1985000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1985000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1985000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1116000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1223000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1292000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1601000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1601000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1601000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1601000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1601000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1915000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":829000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":925000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1676000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1676000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1676000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1676000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1676000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":532000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":938000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1260000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1743000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1743000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1743000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1743000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1743000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":802000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1158000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1427000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2016000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2016000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2016000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2016000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2016000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":858000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1393000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1698000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2205000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2205000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2205000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2205000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2205000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1022000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1530000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2138000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2979000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2979000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2979000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2979000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2979000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1185000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1870000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2453000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3892000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3892000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1443000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":4600000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7800000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17400000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12400000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12300000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2013-07-01","end":"2013-07-31","val":9.5,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-07-31","val":9.5,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-07-31","val":9.5,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-11-01","end":"2014-11-30","val":17,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"}],"USD/shares":[{"start":"2013-07-01","end":"2013-07-31","val":9.5,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2I"},{"start":"2014-11-01","end":"2014-11-30","val":17,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0042,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.003,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.0033,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0049,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.0049,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":0.0032,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0033,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.00325,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.00325,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.00325,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0026,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0024,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0017,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"}]}},"FairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Fair Value Assumptions, Weighted Average Volatility Rate (Deprecated 2018-01-31)","description":"Weighted average expected volatility of stock price.","units":{"pure":[{"start":"2012-07-01","end":"2012-07-27","val":0.75,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-07-27","val":0.75,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":0.75,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.66,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.7,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.7,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":0.65,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.65,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.8,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.8,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"}]}},"FairValueInputsEntityCreditRisk":{"label":"Fair Value Inputs, Entity Credit Risk (Deprecated 2018-01-31)","description":"Risk associated with risk of default, credit spread risk and downgrade risk, expressed as a percentage, used as an input to measure fair value.","units":{"pure":[{"start":"2012-07-01","end":"2012-07-27","val":0.11,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-07-27","val":0.11,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-09-30","val":0.105,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.095,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.095,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.085,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.074,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.088,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.088,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":0.085,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.074,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.074,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.074,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.074,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.074,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.064,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0792,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.097,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.097,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.097,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.097,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.097,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-01-01","val":600000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":600000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":600000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":532000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":466000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":401000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":333000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":287000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":287000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":287000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":277000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":277000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":56000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":245000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":56000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":559000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":487000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":344000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":272000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":287000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":58000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":57000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":287000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":287000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":287000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":215000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":215000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":27000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":196000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":66000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":277000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":277000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-01-01","val":600000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":600000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":600000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":603000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":557000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":512000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":466000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":466000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":288000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":288000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":46000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":46000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":182000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":182000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.049,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.049,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.049,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.049,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.049,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.049,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.049,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":93000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":163000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":163000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":236000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":236000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":296000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":296000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":379000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":379000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":466000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":466000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":475000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":475000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":221000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":1073000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1317000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":1317000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1364000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1364000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1446000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1446000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1460000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1460000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1481000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1481000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1250000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1250000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":721000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":1150000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1081000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1081000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1015000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1015000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":775000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":775000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-36000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-36000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-36000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-18000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-18000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-18000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-56000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-73000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-98000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1600000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1600000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1600000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1600000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1600000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1600000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1600000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1600000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-31","val":-1700000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-07-31","val":-1700000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q2I"},{"start":"2012-01-01","end":"2012-09-30","val":-1738000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1738000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1738000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1738000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1738000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1738000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1738000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3921000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2864000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":907000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3637000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3637000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":921000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1905000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1905000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":984000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":984000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2998000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":2998000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1093000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1093000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4932000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":4932000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4932000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1905000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1905000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3628000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3628000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":3628000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1723000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1723000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":1723000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5545000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5545000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1917000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1917000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7429000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7429000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":7429000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2732000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2732000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5686000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5686000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2954000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2954000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8255000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8255000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2569000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2569000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11533000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11533000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":11533000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3644000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3644000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9458000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":9458000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5814000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5814000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13703000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13703000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4245000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4245000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19130000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":19130000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":19130000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5103000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5103000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8767000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":8767000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3664000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3664000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13609000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":13609000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4842000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4842000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18391000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":18391000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":18391000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3959000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3959000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11016000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":11016000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7057000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":7057000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13752000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":13752000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2736000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2736000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17011000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":17011000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3773000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3773000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7122000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7122000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3349000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3349000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10115000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10115000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2993000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2993000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12860000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":12860000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3533000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3533000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6383000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6383000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2850000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2850000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8954000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8954000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2571000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2571000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11317000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11317000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2422000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2422000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4676000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4676000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2254000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2254000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6736000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6736000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2059000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2059000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8814000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8814000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2478000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2478000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4967000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4967000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2488000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2488000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7471000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7471000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2504000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2504000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10022000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":10022000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2890000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2890000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5357000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":5357000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2467000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2467000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7610000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7610000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2253000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2253000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9829000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":9829000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2444000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2444000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4783000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4783000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2339000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2339000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7420000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7420000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2637000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2637000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9957000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":9957000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2786000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2786000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6736000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3951000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10599000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3863000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14673000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3719000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"IncentiveFromLessor":{"label":"Incentive from Lessor","description":"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-07-31","val":8500000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-07-31","val":8500000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2I"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2015Q3I"}]}},"IncentiveToLessee":{"label":"Incentive to Lessee","description":"This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.","units":{"USD":[{"end":"2013-12-31","val":800000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":600000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-15589000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-5456000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-1041000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7396000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-7396000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2246000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4869000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4869000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-2621000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2621000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10560000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-10560000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-5691000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5691000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17418000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-17418000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17418000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7239000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-7239000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14576000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-14576000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-14576000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7338000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-7338000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-7338000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16745000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-16745000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2169000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2169000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18691000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-18691000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-18691000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12740000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-12740000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24713000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-24713000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-11973000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-11973000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34511000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-34511000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9798000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9798000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-56679000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-56679000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-56679000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14491000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-14491000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35528000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-35528000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-21037000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-21037000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-48544000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-48544000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-13016000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-13016000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-55766000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-55766000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-55766000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21212000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-21212000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42309000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-42309000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-21098000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-21098000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-61825000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-61825000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-19515000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-19515000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-81840000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-81840000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-81840000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20025000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-20025000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-41761000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-41761000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21736000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-21736000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-57596000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-57596000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15835000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15835000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-72102000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-72102000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16024000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-16024000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29872000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-29872000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13847000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13847000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-40146000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-40146000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-10273000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-10273000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-48647000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-48647000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8275000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8275000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5015000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-5015000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13698000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-13698000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5423000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5423000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18591000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-18591000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5945000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5945000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12892000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-12892000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-6947000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-6947000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14415000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-14415000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1523000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1523000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15730000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-15730000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6013000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-6013000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12046000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-12046000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-6033000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-6033000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20674000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-20674000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8628000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-8628000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27807000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-27807000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6718000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6718000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13976000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-13976000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7258000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-7258000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21527000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21527000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7551000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7551000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28322000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-28322000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7139000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-7139000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14151000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-14151000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7012000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7012000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21975000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21975000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7824000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7824000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30036000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30036000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8469000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8469000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19504000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-11035000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33566000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-14062000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46357000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9634000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-30000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":131000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-22000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-22000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-22000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-28000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-28000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-6000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-6000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-10000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-22000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-16000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-16000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-13000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-8000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-8000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-9000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-132000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-132000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-128000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-128000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-139000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-139000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-7000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-7000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-197000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-197000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-7000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":206000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":206000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":207000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":207000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"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":"2019-06-30","val":-1000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":6733000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3058000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3058000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5386000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5386000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5386000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9026000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9026000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":9026000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20047000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":20047000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":20047000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23216000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":23216000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":23216000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31990000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":31990000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":31990000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8705000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8705000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12706000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":12706000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":603000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":603000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2606000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2606000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6659000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6659000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7327000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":7327000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8081000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":8081000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13030000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5267000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2522000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2522000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5923000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5923000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5923000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6355000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6355000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6355000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19271000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-19271000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-19271000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-18960000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-18960000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-18960000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27826000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-27826000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27826000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24515000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-24515000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10216000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-10216000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3904000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3904000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3309000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3309000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5840000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-5840000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5948000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5948000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6308000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-6308000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9735000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-12-31","val":248000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":463000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":463000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":667000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":667000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":667000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":902000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":902000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":902000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2458000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2458000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2458000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1135000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1135000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":251000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":251000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3934000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3934000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1644000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1644000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":243000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":243000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":236000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":236000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":755000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":755000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1036000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":-166000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":534000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":459000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":211000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-86000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-86000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-86000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-21000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-21000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-21000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":477000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":477000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-45000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-45000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-138000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-138000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-368000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-368000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-368000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-92000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-92000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-92000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1320000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1320000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1320000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":441000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":441000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-358000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-358000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-14000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-903000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-432000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-432000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1016000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1016000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1016000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2348000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2348000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2348000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1580000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1580000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1580000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1152000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1152000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1152000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3005000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3005000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1390000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1390000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-927000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-927000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":961000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":683000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":683000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2406000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3307000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3307000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3307000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5039000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5039000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5039000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5447000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5447000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5447000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5151000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5151000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3666000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1216000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1216000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1180000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1180000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1850000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1850000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3022000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3022000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5131000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":39000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":39000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":95000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":95000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-50000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-50000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2469000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2469000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":9746000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9746000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9746000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9959000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-9959000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9878000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-9878000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-9735000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-9735000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-8364000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-8364000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-8364000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1218000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1218000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-967000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-967000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1124000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1124000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1284000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1284000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-185000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-185000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-189000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-189000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-360000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-360000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-347000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-347000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2766000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2766000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":305000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":305000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":673000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":673000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1115000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1115000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-466000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-466000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-467000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-467000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2859000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2859000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-638000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-638000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-432000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-432000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-309000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-309000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-503000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-503000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-503000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-503000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":574000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-609000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-1345000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-1345000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":260000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":260000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-189000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-189000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-189000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":86000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":717000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":717000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":717000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":829000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":829000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":860000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":860000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":860000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1519000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1519000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1729000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1729000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1470000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1470000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":471000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":471000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1024000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1024000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":906000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":906000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":787000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":787000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3007000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3007000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3123000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3123000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3123000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1331000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1331000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-907000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-907000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-579000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-579000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1347000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1347000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-276000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-276000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4509000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4509000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4029000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-4029000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":936000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":936000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-112000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-112000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-193000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-193000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-393000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-393000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-291000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-291000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-297000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-297000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-219000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-219000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-786000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-786000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":858000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":858000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":51000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":51000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-250000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":311000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":311000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":511000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":511000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-110000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-110000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":406000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":406000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":424000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":424000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":202000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":202000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":396000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":588000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":743000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-747000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":130000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-234000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-311000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-237000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":822000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":822000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":160000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":160000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":851000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":851000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1355000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1355000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1355000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-39000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1412000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1412000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":610000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":610000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":899000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":899000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2459000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2459000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1649000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1649000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2094000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2094000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2094000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-596000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-596000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1063000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1063000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1187000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1187000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-871000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-871000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-871000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-818000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-818000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-814000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-814000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-652000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-652000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-492000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-492000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":377000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":377000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-927000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-927000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1138000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1138000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1370000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1370000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-478000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-478000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-473000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-473000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-708000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-281000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-182000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-74000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":172000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-208000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-188000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-188000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-105000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-105000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":193000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":193000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":240000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":240000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-26000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-217000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-217000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":140000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":140000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-290000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-290000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-371000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-371000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-411000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-411000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-396000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-396000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":358000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":542000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":181000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-207000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-318000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":302000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"IncreaseDecreaseInContractReceivablesNet":{"label":"Increase (Decrease) in Contract Receivables, Net","description":"The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"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":-1194000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-36000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-54000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-72000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-54000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-54000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2428000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2428000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2518000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2518000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2536000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2536000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2554000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2554000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2572000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2572000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-6000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":557000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":209000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":209000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":66000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1055000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1055000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1055000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-61000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-61000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-124000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-124000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-203000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-203000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-282000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-282000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-282000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-79000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-79000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-160000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-160000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-257000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-257000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":87000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-262000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-262000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-178000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-178000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-187000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-187000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-418000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-418000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1068000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1068000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-408000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-787000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-613000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1035000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-933000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-927000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1252000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":24888000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-4910000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-8219000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-8219000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3159000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6467000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-6467000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":-527000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-527000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":486000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":486000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":486000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3238000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-3238000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7997000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7997000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-7997000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-11615000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11615000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-16819000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-16819000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-16819000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1161000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1161000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1896000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1896000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-980000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-980000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5039000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5039000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5039000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-389000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-389000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1323000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1323000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2257000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2257000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-3090000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3090000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-3090000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-489000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-489000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-972000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-972000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1176000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1176000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1194000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1194000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-54000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-72000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":81000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-528000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-528000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-165000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":302000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":677000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":677000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":677000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-588000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-588000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-327000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-327000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-327000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-120000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-120000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-51000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-51000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-51000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-438000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-438000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-109000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-109000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":147000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":147000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1059000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1059000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":167000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-109000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-109000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1181000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1181000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-529000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-529000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-102000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-102000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-74000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-74000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-74000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1012000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1012000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-885000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-885000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-631000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-631000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-333000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-333000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-868000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-868000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-761000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-761000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-693000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-693000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-384000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-384000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":314000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":314000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-772000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-772000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-676000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-676000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1144000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1144000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-738000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-738000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-416000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-416000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-941000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-941000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-585000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-585000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-316000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-316000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":273000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":273000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1159000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1159000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-623000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-623000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-319000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-319000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1183000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1183000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-676000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-676000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-68000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-68000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":773000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":773000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1794000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1794000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1109000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-526000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":914000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2449000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":242000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":263000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"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":393000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1241000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-226000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-25000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":683000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":683000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-338000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2368000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-270000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1970000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-492000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":634000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":778000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":778000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":778000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-627000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-627000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1106000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-1106000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2405000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2405000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2369000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2369000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-231000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-231000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1050000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1050000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-630000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-630000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-532000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-532000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-883000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-883000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-572000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-572000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":242000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":242000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-264000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-748000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-647000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-299000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-145000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":605000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-356000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-356000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-501000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-501000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-784000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-784000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":221000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":221000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-681000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-681000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-990000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-990000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-802000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-802000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-669000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-669000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-821000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-821000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-619000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-619000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-507000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-507000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-445000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-445000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1314000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-253000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1675000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-222000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-90000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-174000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-102000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":325000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1076000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1076000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2837000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2837000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2233000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2233000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1895000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1895000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-400000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-315000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-526000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-353000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1478000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1212000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-929000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-569000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-589000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-589000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-836000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-836000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-729000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-729000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-340000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-340000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-679000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-679000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-665000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-665000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-274000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-274000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-548000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-548000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-631000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-631000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-238000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-238000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-149000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-149000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1612000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1665000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1299000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-156000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":351000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":117000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-101000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":64000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":-56000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-56000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":850000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":850000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":889000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":512000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":512000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2283000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2283000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":385000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":385000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1197000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1197000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":882000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":882000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1882000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-846000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":91000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1890000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1795000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-826000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3967000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3460000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3460000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1113000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1593000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-594000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-2834000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2455000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1329000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":616000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":660000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":660000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":597000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":597000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":360000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":360000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-394000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-394000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-128000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-128000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-128000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-128000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-589000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-589000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-134000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-134000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-368000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-368000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-368000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-368000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-368000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-368000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-270000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-270000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-536000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-536000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-610000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-610000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-45000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-45000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-304000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-304000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-304000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-304000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":172000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":481000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2013-07-01","end":"2013-09-30","val":1400848,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-04-01","end":"2014-06-30","val":1437053,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1437053,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1449212,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1449212,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-12-31","val":980000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":980000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1124000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1154000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1176000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1229000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1229000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1145000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1128000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1128000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1128000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1128000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1128000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1095000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1112000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1114000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1150000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1150000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1150000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1150000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1150000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1087000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1072000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1072000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1081000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1081000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1081000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1081000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1081000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1069000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1062000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1051000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1015000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1015000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1015000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1015000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1015000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":920000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":823000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":802000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":775000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":775000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":775000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":775000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":775000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":726000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":705000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":676000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":500000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":500000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":500000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":500000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":407000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":406000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":303000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":266000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":266000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":266000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":266000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":266000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":125000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":125000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":125000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":125000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":83000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":83000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":83000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":83000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":62000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":62000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":62000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":62000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":33000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":33000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":271000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":54000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":135000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":207000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":207000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":72000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":72000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":97000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":97000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":86000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":86000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":388000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":351000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":151000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":151000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":686000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":686000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":335000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":335000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":855000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":855000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":855000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":190000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":372000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":372000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":180000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":180000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":608000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":608000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":237000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":237000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":844000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":844000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":844000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":398000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":398000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":559000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":559000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":752000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":752000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":282000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":201000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":201000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":191000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":191000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":332000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":332000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":87000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":89000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":38000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":822000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":822000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":821000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":821000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":823000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":823000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":272000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":272000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":187000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":187000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":605000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":605000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":415000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":415000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":886000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":886000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":471000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":471000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1324000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1324000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":438000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":438000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1677000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1677000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1720000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1283000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2873000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1153000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3841000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":921000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":362000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":293000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":97000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":184000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":184000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":90000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":90000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":294000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":294000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":110000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":110000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":18000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":114000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":90000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":90000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":674000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":674000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":560000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":560000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1182000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1182000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1182000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":546000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":546000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1149000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1149000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":603000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":603000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1730000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1730000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":580000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":580000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2723000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2723000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":605000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":605000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1227000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1227000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":621000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":621000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1848000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1848000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":620000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":620000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2343000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2343000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":578000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":578000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1074000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1074000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":538000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":538000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1631000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1631000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":517000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":517000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2131000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2131000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":489000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":489000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":951000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":951000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":461000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":461000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1416000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1416000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":466000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":466000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1808000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1808000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":431000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":431000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":641000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":641000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":210000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":210000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":855000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":855000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":317000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":317000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":162000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":162000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":492000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":492000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":175000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":175000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":688000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":688000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":185000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":185000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":353000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":490000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":137000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":604000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":68000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":54000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":518000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":518000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":465000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":465000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":946000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":946000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1444000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1444000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1944000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":506000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":506000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1045000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1045000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1573000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":437000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":854000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":981000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1944000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1573000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2073000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2073000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":437000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":854000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1263000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1263000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1655000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1655000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":384000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":384000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":728000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":728000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1066000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1066000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":109000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":109000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":222000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":222000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":329000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":329000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":226000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":348000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":348000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":491000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":491000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":276000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":276000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":375000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":375000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":447000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":447000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":28000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":74000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":378000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":679000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":301000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":801000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":122000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":902000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":187000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-02-25","val":4800000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-02-25","val":4800000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":4800000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4800000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":977000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":871000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":765000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":660000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":551000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":442000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3790000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3772000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3616000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3431000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3246000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3058000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2868000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2677000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2487000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2293000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2097000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1901000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1705000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1505000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1303000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1101000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2478000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":429000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":442000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":442000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":442000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":754000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":754000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":754000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":754000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":776000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":776000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":776000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":776000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":824000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":824000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":824000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":824000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":647000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":600000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-12-31","val":277000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","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":1200000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1200000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-12-31","val":824000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":277000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":277000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":1200000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1200000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":442000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2021-03-31","val":800000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":800000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":824000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":824000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":824000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":824000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":277000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":277000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":277000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":277000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":1200000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1200000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":429000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":442000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2021-03-31","val":776000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":776000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":776000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":776000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":824000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":824000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":824000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":824000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":277000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":277000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":905000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":600000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":323000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":359000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":341000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":569000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":381000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":586000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":392000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":604000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":404000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":622000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2019-09-30","val":116000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":567000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":519000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":471000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":425000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":298000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":133000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":492000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2011-12-31","val":41684000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":41684000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":49180000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41425000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":41425000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":41425000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":41425000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":41425000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":41425000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41160000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43196000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":43196000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36144000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29608000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":29608000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":29608000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":29608000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":29608000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31820000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31838000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29935000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39466000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":39466000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":39466000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":39466000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":39466000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18023000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17638000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17585000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17005000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":17005000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":17005000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":17005000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":17005000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20909000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41482000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43581000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44586000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":44586000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":44586000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":44586000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":44586000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41446000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41865000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42265000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42593000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":42593000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":42593000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":42593000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":42593000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39203000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38737000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33190000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33781000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33781000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":33781000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33781000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":33781000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25946000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20948000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21553000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22066000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":22066000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":22066000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":22066000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22066000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20104000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21198000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19589000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12730000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12688000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14030000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13496000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":13496000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":13496000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":13496000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13496000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11744000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11931000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12457000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13425000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":13425000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13425000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13425000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13425000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10420000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9650000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9488000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9563000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":9563000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9563000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9563000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9563000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6550000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5938000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6958000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7773000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7773000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5798000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-12-31","val":42881000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":42881000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":40723000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":103518000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97027000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92517000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":92517000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130590000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":123065000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124107000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113921000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104015000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171480000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":171480000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":171480000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":171480000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":171480000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":164848000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150265000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143447000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":141083000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128138000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129928000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116266000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":100661000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80174000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61860000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90847000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":77809000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62079000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49170000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34768000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":27927000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19877000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25691000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21410000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":42081000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35006000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29782000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27343000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":37604000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39841000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49516000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43042000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":68454000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60985000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54298000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52127000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":46716000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37015000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43647000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37747000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30750000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114138000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104119000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93763000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84181000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":84181000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74826000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":12850000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":12850000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":13407000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12768000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":12768000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12768000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12768000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":12768000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12768000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12693000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19005000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":19005000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13527000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10370000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10370000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10370000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10370000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10370000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9568000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11267000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11893000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35192000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":35192000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35192000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":35192000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35192000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14351000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14547000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14809000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12632000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":12632000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":12632000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":12632000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":12632000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11012000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11097000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13152000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13807000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":13807000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":13807000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":13807000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13807000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10577000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11123000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11758000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32600000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":32600000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":32600000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32600000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":32600000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30933000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30799000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25654000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26646000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":26646000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":26646000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":26646000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":26646000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24840000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20487000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21004000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21598000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":21598000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21598000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":21598000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21598000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19786000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20981000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19479000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11578000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9864000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9968000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11460000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5227000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5227000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5227000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":5227000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5227000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4701000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5829000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10521000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11657000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":11657000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11657000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11657000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11657000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8822000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8229000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8248000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8508000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":8508000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8508000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8508000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8508000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5682000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5263000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6482000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7499000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7499000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4397000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":19786000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19787000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19802000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":19802000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":19802000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":19802000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":19802000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19816000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19830000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19845000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14693000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-269000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-354000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-354000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-74000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-292000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-292000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":3469000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":3469000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":70482000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":70482000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":173000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":173000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":46478000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":46474000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":46474000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10181000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":88237000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":88237000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":915000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1837000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":5378000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":7017000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7017000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7017000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":528000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":528000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20364000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":20364000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":20594000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":20594000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":20552000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":20552000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":20552000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":268000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":268000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":268000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":268000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":43415000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":43415000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":43415000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43415000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":701000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":701000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":626000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":626000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-258000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-258000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2830000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2830000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":657000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":657000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15486000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15486000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":15422000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15422000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39933000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":39933000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-67000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-67000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":526000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":526000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-542000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-542000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":9513000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":9513000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6336000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":6336000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21334000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":21334000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":21330000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":21330000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":53737000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":53737000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4491000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4491000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4491000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":4491000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-805000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-805000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12402000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12402000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12689000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12689000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11816000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":11816000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93105000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":93105000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92361000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":92417000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":92417000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":70482000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":46478000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":46474000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10181000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10214000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10214000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":10371000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10371000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":88237000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":915000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1837000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5378000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-21960000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-803000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":3324000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":3324000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6123000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5842000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5842000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":14354000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":14354000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-30384000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-30384000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15748000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-15748000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7028000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7028000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":-34524000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-40889000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-40889000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10483000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-29207000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-29207000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7390000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2935000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":8434000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":21475000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21475000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":21475000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11691000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11691000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16991000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":16991000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":19927000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":19927000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":35311000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":35311000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":35311000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18360000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":18360000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33336000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":33336000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9538000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9538000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13936000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13936000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11439000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11439000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27151000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27151000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":40079000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":40079000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":46519000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":46519000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":274000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":133000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-11000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-53000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-53000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-184000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-184000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-210000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-210000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-251000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-251000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-102000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-102000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12726000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-12726000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-25587000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-25587000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-15120000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-15120000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14999000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14999000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14999000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14999000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9559000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9559000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14491000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":14491000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-78544000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-78544000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78627000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-59983000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-35983000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21500000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-30384000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-7028000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-34524000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-40889000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10483000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1054000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1054000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":9633000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9633000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-29207000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7390000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2935000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8434000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12307000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-9578000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-15063000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-15063000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5128000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9797000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-9797000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":-9572000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-9572000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8721000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-8721000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7155000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-7155000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14587000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-14587000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":-19016000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-28330000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-28330000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9029000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-39510000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-39510000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11252000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21015000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-32815000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-49859000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-49859000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-49859000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8930000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-8930000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26275000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-26275000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-41775000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-41775000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-56882000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-56882000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-56882000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18680000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-18680000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36007000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-36007000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-47672000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-47672000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-58773000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-58773000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15602000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-15602000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27811000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-27811000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-39256000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-39256000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-43273000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-43273000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4433000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-4433000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10124000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-10124000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-14844000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-14844000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-19821000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-19821000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6002000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-6002000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11228000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-11228000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-15725000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-15725000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-12536000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12536000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5711000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5711000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10735000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-10735000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-16297000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-16297000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-24128000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-24128000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6381000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6381000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12540000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-12540000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-19273000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19273000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-25526000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-25526000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8114000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-8114000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14366000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-14366000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-20643000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-20643000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-26768000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-26768000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8742000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8742000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20379000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-29828000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-41673000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10613000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8721000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-14587000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-19016000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-28330000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9029000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19051000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-19051000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-27853000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-27853000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-39510000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11252000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21015000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-32815000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-15559000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2289000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-2253000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5587000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-1045000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-1045000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7602000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-7602000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2015000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2248000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":-2247000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2248000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4847000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4847000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-2599000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":-2599000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2599000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-2599000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10532000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-10532000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-5685000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5685000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":-5685000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-5685000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17408000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-17408000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17408000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-6876000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":-6876000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-7229000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-7229000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-7229000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7229000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14577000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-14577000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-14577000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7348000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-7348000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-7348000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-7348000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7348000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16741000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-16741000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2164000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2164000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-2164000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2164000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18668000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-18668000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-18668000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1927000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-1927000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-12741000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-12741000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":-12741000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-12741000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24714000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-24714000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-11973000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-11973000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":-11973000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-11973000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34512000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-34512000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9798000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9798000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":-9798000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9798000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-56680000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-56680000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-56680000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-22168000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":-22168000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-14487000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-14487000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":-14487000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-14487000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35522000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-35522000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-21035000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-21035000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":-21035000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-21035000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-48522000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-48522000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-55748000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-55748000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-55748000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7226000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":-7226000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-21207000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-21207000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-21207000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-21207000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42296000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-42296000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-21090000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-21090000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-21090000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-21090000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-61816000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-61816000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-19519000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-19519000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-19519000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-19519000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-81836000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-81836000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-81836000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-20020000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-20020000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-20021000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-20021000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-20021000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-20021000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-41629000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-41629000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21608000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-21608000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-21608000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21608000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-57457000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-57457000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15828000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15828000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15828000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15828000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-71905000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-71905000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-14448000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":-14448000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-16025000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-16025000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-16025000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-16025000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-16025000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-03-31","val":-16025000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29873000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-29873000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13847000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13847000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-13847000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13847000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-06-30","val":-13847000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-40146000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-40146000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-10273000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-10273000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-10273000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-10273000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-48709000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-48709000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-8563000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-8563000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":-3260000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8276000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8276000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5016000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-5016000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-5016000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":-5016000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5016000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":-5016000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13699000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-13699000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5423000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5423000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5423000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5423000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18592000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-18592000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4893000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":-4893000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-5937000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5937000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-5937000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-5937000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":-5937000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5937000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-5937000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12884000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-12884000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-6947000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-6947000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6947000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":-6947000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-6947000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14408000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-14408000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1524000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1524000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1524000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15730000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-15730000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1322000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-6013000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-6013000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6013000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6013000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6013000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-6013000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12047000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-12047000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-6034000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-6034000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-6034000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-6034000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20675000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-20675000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8628000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-8628000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27808000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-27808000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6719000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6719000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6719000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-6719000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6719000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-6719000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13977000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-13977000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7258000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-7258000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-7258000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7258000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21528000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21528000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7551000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7551000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28323000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-28323000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7139000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-7139000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7139000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7139000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7139000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-7139000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14152000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-14152000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7013000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7013000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7013000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7013000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21976000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-21976000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7824000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7824000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30037000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30037000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8469000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8469000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-8469000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-8469000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19505000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-11036000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-11036000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33567000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-14062000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46358000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9634000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2013-07-01","end":"2013-09-30","val":-2835000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-16741000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2835000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-04-01","end":"2014-06-30","val":-12926000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-12926000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34512000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-11583000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-11583000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"}]}},"NetRentableArea":{"label":"Net Rentable Area","description":"Net rentable area for properties owned.","units":{"sqft":[{"end":"2015-07-31","val":59248,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2015-07-31","val":59248,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2015-07-31","val":59248,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2015-07-31","val":59248,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2015-07-31","val":59248,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2015-07-31","val":59248,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2015-07-31","val":59248,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2015-07-31","val":59248,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2015Q2I"},{"end":"2019-02-25","val":24562,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-02-25","val":24562,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1I"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":191000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":191000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":306000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":306000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":306000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":306000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":61000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":71000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":71000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":268000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"NonoperatingGainsLosses":{"label":"Nonoperating Gains (Losses)","description":"The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-331000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-331000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2969000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2969000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1761000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4458000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4458000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-4458000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2697000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2697000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-2697000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3787000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3787000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":671000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":671000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1145000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1145000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1145000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2124000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2124000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1171000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1171000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":953000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":953000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":614000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":614000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1785000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1785000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12118000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-12118000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12118000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-01-31","val":-1800000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-01-31","val":-1800000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-01-31","val":-1800000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":-1811000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1811000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1811000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1811000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1811000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1811000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1811000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1811000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1811000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-09-30","val":1000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}],"Segments":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":24099000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5460000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":5446000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15687000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":4782000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":4782000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20926000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":20926000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5238000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5525000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":5524000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5525000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11392000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11392000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":5867000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":5867000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5867000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":5867000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17733000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":17733000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6341000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":6341000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":6341000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6341000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25274000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":25274000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":25274000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7541000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":7541000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8788000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8788000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":8788000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8788000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18232000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18232000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":18232000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9445000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9445000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":9445000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":9445000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9445000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27255000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":27255000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9023000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9023000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":9023000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9023000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37371000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":37371000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37371000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10116000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":10116000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12336000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12336000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":12336000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12336000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26085000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":26085000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":13749000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13749000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":13749000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":13749000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38827000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38827000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12742000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12742000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":12742000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12742000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52579000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":52579000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":52579000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13752000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":13752000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17071000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17071000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":17071000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":17071000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42086000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":42086000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":25015000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":25015000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":25015000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":25015000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57296000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":57296000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":15210000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":15210000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":15210000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":15210000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75517000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":75517000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":75517000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18221000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":18221000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":21867000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":21867000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":21867000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":21867000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43539000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":43539000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":21671000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":21671000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":21671000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":21671000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62935000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":62935000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19396000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":19396000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":19396000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19396000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82696000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":82696000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":82696000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19762000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":19762000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":19711000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":19711000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":19711000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":19711000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41046000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":41046000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21335000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":21335000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":21335000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21335000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56479000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":56479000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15433000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":15433000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":15433000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15433000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70203000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":70203000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":13724000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":13724000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15601000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15601000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":15601000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15601000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28963000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28963000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":13362000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":13362000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":13362000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":13362000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38835000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":38835000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9872000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9872000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":9872000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9872000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46835000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":46835000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9516000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9516000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":9516000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":9516000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14202000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14202000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4686000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4686000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":4686000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4686000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19213000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":19213000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5011000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5011000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":5011000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5011000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23666000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":23666000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4453000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":4453000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5541000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5541000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":5541000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12036000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":12036000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6496000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6496000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":6496000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18132000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":18132000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6095000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6095000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":6095000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24161000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":24161000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6028000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5798000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5798000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12437000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":12437000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6638000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6638000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20856000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":20856000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8419000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8419000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27816000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":27816000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6569000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6569000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13744000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":13744000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7175000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7175000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21307000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21307000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7563000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7563000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28239000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":28239000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7369000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7369000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14684000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14684000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7315000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7315000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22809000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":22809000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8125000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8125000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31109000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":31109000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8826000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8826000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21085000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12260000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36294000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15210000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50040000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10538000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-15498000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-5261000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-973000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7137000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-7137000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2180000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4739000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4739000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-2558000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2558000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8271000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-8271000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3532000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-3532000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12574000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-12574000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-12574000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5550000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5550000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10235000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10235000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-10235000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-4686000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4686000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-4686000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13140000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-13140000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2905000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2905000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17802000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-17802000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-17802000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10705000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-10705000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23718000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-23718000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-13013000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-13013000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-35377000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-35377000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-11659000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-11659000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-44910000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-44910000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-44910000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12871000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-12871000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34052000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-34052000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-21181000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-21181000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-47397000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-47397000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-13345000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-13345000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-54758000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-54758000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-54758000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21378000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-21378000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42567000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-42567000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-21188000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-21188000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-61759000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-61759000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-19192000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-19192000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-81502000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-81502000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-81502000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19693000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-19693000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-41010000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-41010000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21317000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-21317000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-56425000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-56425000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15415000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15415000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-70131000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-70131000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15583000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-15583000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28927000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-28927000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13344000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13344000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38781000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-38781000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-9854000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-9854000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-46763000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-46763000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2738000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2738000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7406000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7406000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-4668000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-4668000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12399000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12399000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-4993000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4993000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16834000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-16834000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5535000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5535000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12030000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-12030000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-6496000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-6496000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13126000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13126000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1095000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1095000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14155000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-14155000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5798000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5798000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12437000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-12437000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-6638000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-6638000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20856000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-20856000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8419000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-8419000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27816000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-27816000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6569000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6569000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13744000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-13744000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7175000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-7175000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21307000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21307000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7563000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7563000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28239000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-28239000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7369000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-7369000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14684000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-14684000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7315000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7315000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22809000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22809000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8125000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-8125000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-31109000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-31109000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8826000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8826000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21085000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-12260000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-36294000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-15210000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-50040000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10538000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":326000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":575000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":249000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":645000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":70000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":715000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":715000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":278000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":278000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":746000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":746000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":690000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":690000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":690000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":690000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":690000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":11300000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":11300000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":11300000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":861000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":778000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":693000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":605000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":513000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":417000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3223000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3253000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3145000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3006000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3006000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2866000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2720000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2570000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2417000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2417000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2262000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2102000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1936000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1768000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1768000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1598000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1422000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1240000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1055000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1986000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":349000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":361000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":361000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":375000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":388000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":403000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":417000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":417000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":357000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":533000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":575000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":589000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":589000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":604000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":618000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":634000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":649000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":649000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":664000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":681000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":696000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":713000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":713000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":730000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":747000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":764000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":781000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":585000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":512000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":417000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":417000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":318000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2866000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2720000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2570000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2417000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2417000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2417000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2417000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2417000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2262000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2102000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1936000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1768000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1768000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1768000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1768000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1768000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1598000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1421000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1240000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1055000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1055000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1055000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1055000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1055000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":868000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":675000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":476000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":274000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":274000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1401000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":651000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":651000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":651000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":756000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":756000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":429000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":429000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":754000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":754000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":776000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":776000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","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":"2019-01-01","val":3300000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":3300000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":3300000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":510000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":464000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":464000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":253000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":253000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":253000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":253000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":253000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2969000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2814000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2690000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2564000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2564000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2564000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2564000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2564000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2436000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2306000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2174000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2039000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2039000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2039000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2039000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2039000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1902000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1763000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1621000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1477000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1477000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1477000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1477000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1477000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1330000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1181000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1028000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":874000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":874000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1988000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":4523000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4039000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3256000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21698000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20000000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17670000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15094000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","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":"2012-12-31","val":732000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1066000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1251000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1699000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2330000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2576000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2654000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":589000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2015-12-31","val":2733000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2815000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2901000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2986000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1140000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":624000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-12-31","val":2654000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2733000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2815000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2901000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2900000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1067000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1211000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":681000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2575000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2654000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2733000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2815000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2800000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":995000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1138000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1324000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2330000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2576000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2654000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2733000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9707000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6892000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3991000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1005000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"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,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.109,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.109,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.109,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.109,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.109,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.06,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.06,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.06,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":742000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":759000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":759000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":759000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":759000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":410000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":522000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4154000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4154000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":4154000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3534000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3018000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1752000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1506000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1506000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1506000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1451000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1536000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":717000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1140000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1140000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1140000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":801000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":556000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":358000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1221000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1221000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1221000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":955000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":573000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1076000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1826000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1826000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1826000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1492000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1348000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1066000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1780000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1780000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1780000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":951000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":790000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":977000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1847000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1847000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1847000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1178000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1025000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1228000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1340000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1340000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1340000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":821000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2633000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1087000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":125000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":125000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2096000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":125000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":125000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":125000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":125000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":125000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":404000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":404000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":987000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":987000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":987000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":987000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":987000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":978000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":977000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1038000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1811000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1811000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1811000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1811000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1811000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1800000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1794000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2077000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":344000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":344000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":344000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":344000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":354000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":310000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":343000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":342000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":342000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":342000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":342000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":342000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":335000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":340000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":307000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":590000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":590000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":590000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":590000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":590000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":620000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":328000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":327000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":326000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":326000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":326000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":326000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":326000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":536000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":487000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":487000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":487000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":487000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":487000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":439000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":333000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":24000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":24000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":24000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":291000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":291000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":291000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":291000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":291000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-95000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-76000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-32000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-32000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-29000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-29000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-44000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-44000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":-44000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":37000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":37000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-43000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-50000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-50000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-24000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-24000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-181000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-181000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-181000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":40000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":40000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-30000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-30000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-16000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-16000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-11000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":47000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":47000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":70000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":2018000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2018000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2018000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2176000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2130000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2130000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2559000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2559000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2559000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2559000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3245000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2241000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2696000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3047000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3047000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3047000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3047000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3047000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2728000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3295000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2381000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2970000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2970000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2970000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2970000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2970000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2249000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1516000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1657000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1295000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1295000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1295000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1295000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1295000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":957000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":619000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1853000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2553000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2553000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2553000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2553000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2553000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2294000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2036000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1970000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2379000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2379000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2379000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2379000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2379000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2247000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":801000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":764000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1149000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1149000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":797000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2011-12-31","val":1847000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":767000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":767000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":767000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":767000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":767000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":767000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":804000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1765000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1765000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1558000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1459000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1459000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1459000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1459000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1459000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1361000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1260000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1142000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1022000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1022000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1022000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1022000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1022000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":903000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":804000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":693000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2308000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2308000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2308000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2308000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7850000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8570000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8631000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":144000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":144000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":144000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":144000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":214000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":283000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":351000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":438000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":437000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":373000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":309000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":309000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":309000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":309000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":309000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1106000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":461000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":549000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":468000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":468000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":468000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":468000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":468000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":318000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1179000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1179000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1179000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1179000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1179000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1193000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1206000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":338000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":338000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1043000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1043000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1043000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":135000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":135000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":190000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":190000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":206000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":206000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":109000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":182000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":182000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":756000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":262000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":262000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":148000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":148000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":154000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":154000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":101000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":101000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":31000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":81000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":113000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":113000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":42000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":5543000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5552000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5552000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4783000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4783000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4194000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4194000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3924000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3924000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3314000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3314000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3010000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3010000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3010000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":920000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":947000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1656000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1656000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1656000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5470000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5470000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6545000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6545000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":6653000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6653000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":6653000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":6653000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6653000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"OtherUnderwritingExpense":{"label":"Other Underwriting Expense","description":"Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2950000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":2950000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1307000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1307000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":531000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":122000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":130000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":185000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":185000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":96000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":96000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":65000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":65000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":65000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":16000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1884000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":237000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":467000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":467000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":734000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":734000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":724000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":724000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1151000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1151000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1151000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":608000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":731000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":731000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1120000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1120000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1146000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1146000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1146000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":410000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":410000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":873000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":873000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1363000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1363000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1363000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":395000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":395000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":266000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":266000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":746000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":746000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":913000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":217000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":217000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":162000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":162000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":221000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":184000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":102000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":102000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":298000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":298000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":361000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":542000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":542000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":613000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":613000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":229000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":229000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":312000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":340000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":43477000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":44584000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":50663000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":50663000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4612000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7075000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7075000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":9287000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":9287000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":62041000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":62041000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":62041000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18074000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":18074000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19984000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":19984000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":19984000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":50390000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":50390000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":72005000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":72005000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":72005000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39780000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":39780000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48301000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":48301000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":52268000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":52268000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":113417000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":113417000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":113417000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37157000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":37157000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46281000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":46281000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":67064000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":67064000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":78401000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":78401000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":78401000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20475000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":20475000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30231000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":30231000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":60716000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":60716000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":65110000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":65110000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":65110000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2265000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2265000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4453000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4453000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":48539000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48539000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":55686000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":55686000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12431000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":12431000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":30289000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30289000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":32759000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":32759000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4899000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":4899000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4899000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78315000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":83643000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2018-12-31","val":0.001,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.001,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2012-12-31","val":10000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2018-12-31","val":415898,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":415898,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":415898,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":415898,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1639515,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1338417,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1330832,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1330832,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2018-12-31","val":415898,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":415898,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":415898,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":415898,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1639515,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1338417,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1330832,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1330832,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2018-12-31","val":415898,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":415898,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":415898,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":415898,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2018-12-31","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2011-12-31","val":522000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":522000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":466000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":829000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":829000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":829000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":829000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":829000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":829000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1054000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1620000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1620000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1288000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3098000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3098000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3177000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3177000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3098000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3492000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4383000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3958000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4934000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4934000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4934000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4934000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4192000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4867000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4105000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4759000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8159000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3375000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4154000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":4154000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1506000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1506000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1140000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1140000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1221000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1221000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1826000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1826000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1780000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1780000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1847000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1847000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1340000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1340000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3015000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3015000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2793000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":8159000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8159000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":8159000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5500000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9272000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7565000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10614000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5600000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5552000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5552000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":5552000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5600000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6212000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6149000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5912000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4800000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4783000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4783000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4783000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4655000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4655000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4194000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4194000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4194000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4194000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3826000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3826000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3826000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3924000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3924000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3924000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3924000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3923000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3388000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3314000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3314000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3314000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3314000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3269000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3010000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3010000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3010000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3010000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3010000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3010000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3010000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3010000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3010000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3010000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3010000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3010000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3010000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3010000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3010000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3010000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3010000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3010000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3010000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3010000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3183000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3229000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3491000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3491000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3471000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-08-01","end":"2012-08-31","val":5000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-08-01","end":"2012-08-31","val":5000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-08-01","end":"2012-08-31","val":5000000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"}]}},"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":"2013-01-01","end":"2013-06-30","val":45853000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":45853000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2014-11-01","end":"2014-11-30","val":76300000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-01","end":"2012-10-31","val":70000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-10-31","val":70000000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2012-12-31","val":65788000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":65788000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":65788000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":289000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":289000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":289000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-07-31","val":45800000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-07-31","val":45800000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-07-31","val":45800000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":46562000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":46562000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":45980000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":45980000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":45980000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9728000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9728000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9728000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9728000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":9853000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9853000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":86146000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":86146000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":86146000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":257000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":492000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":492000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":363000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":363000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":363000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":363000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":641000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":641000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":265000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":265000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":265000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":265000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":43411000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":43411000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":43411000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43411000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":208000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":208000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":208000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":208000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":219000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":219000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":219000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":219000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2086000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2086000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2086000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2086000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2087000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2087000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2086000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2086000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":957000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":957000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6382000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":6382000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21379000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":21379000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":21384000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":21384000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":21431000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":21431000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4491000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4491000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4491000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":4491000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1163000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1163000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1117000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1117000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-119000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-69000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-69000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5046000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":19768000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":15505000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15505000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":15505000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15505000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":40084000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":40084000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":18166000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":18166000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32360000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":32360000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14003000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14003000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14004000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14004000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":14003000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":14003000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93897000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":93897000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93854000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":93860000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":93860000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":662000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":662000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":19819000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":19819000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":19768000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":19768000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":19768000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":19768000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":-338000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":23932000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":44140000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":54585000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":54585000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11111000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13781000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13781000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":24550000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":24550000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":33083000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":33083000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":33083000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2430000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2430000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13320000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13320000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":13320000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":16520000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16520000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":31951000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":31951000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":31951000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29372000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":29372000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50120000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":50120000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":63074000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":63074000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":85421000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":85421000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":85421000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30010000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":30010000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49645000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":49645000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":76411000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":76411000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":101306000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":101306000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":101306000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32572000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":32572000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47522000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":47522000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":81437000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":81437000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":101387000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":101387000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":101387000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20780000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":20780000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37929000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":37929000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":58310000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":58310000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":69941000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":69941000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11439000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11439000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27151000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27151000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":40101000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":40101000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":46541000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":46541000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":38000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":487000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":487000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":556000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":556000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":624000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":624000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2233000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2233000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2233000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":695000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":695000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1655000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1655000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":5001000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5001000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":6680000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6680000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6680000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":265000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":265000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":309000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":309000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-15559000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-5587000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-7602000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7602000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":-2247000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4847000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-4847000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10532000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10532000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-17408000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-17408000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":-7229000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14577000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":-14577000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-16741000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-18668000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":921000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":472000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":472000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":281000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":281000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":536000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":4607000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5752000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":5752000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7499000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7499000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8721000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8721000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11850000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":11850000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19633000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":19633000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17967000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":17967000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17700000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17700000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5331000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5331000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5331000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5331000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4595000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4595000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4956000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":4956000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5307000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5307000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5521000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":3110000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":3110000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3144000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3310000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3892000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4011000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4011000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3981000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3768000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3768000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3768000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3768000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3768000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3805000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3948000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3840000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3568000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3568000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3568000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3568000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3568000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3444000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3310000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3488000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5400000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5400000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5400000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":5400000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5400000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10956000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12322000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12042000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11830000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":11830000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":11830000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":11830000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11830000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11270000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10753000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10172000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9708000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9708000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9708000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9708000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9708000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9305000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8906000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8324000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7806000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7806000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7806000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7806000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7806000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1598000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":974000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1042000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":921000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":921000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":921000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":921000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":921000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":801000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":684000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":574000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":472000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":472000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":472000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":472000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":219000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":284000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":281000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":281000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":281000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":281000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":281000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":394000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":526000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":513000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":536000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":536000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":536000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":536000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":536000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":493000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":482000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1008000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1061000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1061000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1061000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1061000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1061000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1086000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1083000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1023000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":937000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":937000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1121000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":353000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":307000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":216000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":216000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":326000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":326000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":445000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":445000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":445000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":142000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":142000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":142000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":83000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":124000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":124000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":833000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":833000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3342000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3342000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1364000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1364000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1977000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1977000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1977000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1977000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20178000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":12823000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":3875000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17289000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":17289000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4603000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9487000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9487000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":4883000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4883000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14735000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":14735000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5248000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":5248000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20342000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":20342000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":20342000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6883000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6883000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14604000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14604000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":14604000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7722000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7722000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":7722000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21710000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21710000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7106000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7106000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29942000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":29942000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":29942000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9604000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9604000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20399000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20399000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10795000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10795000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30572000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":30572000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10173000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10173000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41046000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41046000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":41046000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13427000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":13427000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32628000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":32628000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":19201000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":19201000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43593000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":43593000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":10965000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10965000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56387000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56387000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":56387000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16764000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":16764000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34772000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":34772000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":18007000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":18007000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49326000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":49326000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14554000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":14554000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64305000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":64305000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":64305000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15752000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":15752000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30030000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":30030000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14278000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":14278000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42727000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":42727000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12697000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12697000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53192000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":53192000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11828000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11828000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21841000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21841000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10013000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10013000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28720000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":28720000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6879000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6879000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33975000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33975000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5983000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5983000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7819000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7819000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1836000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1836000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10259000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10259000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2440000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2440000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12349000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":12349000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3119000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3119000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7360000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":7360000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4242000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4242000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11396000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11396000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4036000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4036000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15347000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":15347000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3320000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3320000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7470000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7470000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4150000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4150000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13385000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13385000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5915000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5915000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17794000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":17794000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3679000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3679000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8387000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8387000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4708000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4708000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13697000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13697000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5310000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5310000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18410000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":18410000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4925000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4925000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9901000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9901000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4976000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4976000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15389000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15389000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5488000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5488000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21152000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":21152000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6040000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6040000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14349000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8309000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25695000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11347000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35367000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6819000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":62000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":62000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":62000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":62000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":62000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":62000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":62000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":62000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":62000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":62000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":62000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":62000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":62000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":62000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":62000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":62000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":62000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":62000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":62000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":62000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":62000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":62000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":62000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":0,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-08-31","val":1400000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-09-30","val":1400000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1256000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1256000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1256000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1256000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1256000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-01-01","val":1300000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-01-01","val":1300000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-03-31","val":918000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":462000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1300000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1300000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1300000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":-43011000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-43011000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-53543000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-60419000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":-60419000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-60419000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-60419000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":-60419000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-60419000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-67648000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-74996000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-74996000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-77160000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-79087000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-79087000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-79087000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-79087000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-79087000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-91828000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-103801000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-113599000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-135767000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-135767000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-135767000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-135767000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-135767000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-150254000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-171289000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-184289000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-191515000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-191515000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-191515000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":-191515000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-191515000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-212722000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-233811000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-253331000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-273351000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-273351000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-273351000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-273351000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-273351000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-293974000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-315582000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-331410000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-345858000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-345858000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-345858000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-345858000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-345858000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-344014000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-01-01","val":-344014000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":-344014000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-01-01","val":-344014000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-01-01","val":-344014000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-03-31","val":-360040000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-373887000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-384161000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-392723000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-392723000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-392723000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-392723000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-392723000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-395983000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-400999000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-406422000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-411315000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-411315000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-411315000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-411315000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-411315000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-417252000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-424199000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-425723000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-427045000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-427045000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-427045000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-427045000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-427045000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-433058000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-439092000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-447720000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-454853000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-454853000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-454853000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-454853000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-454853000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-461572000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-468830000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-476381000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-483176000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-483176000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-483176000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-483176000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-483176000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-490315000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-497328000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-505152000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-513213000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":-513213000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-513213000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-513213000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-513213000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-521682000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-532718000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-546780000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-559571000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-559571000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-569205000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":1194000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":54000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":18000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6778000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6778000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":6778000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":6778000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6796000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6796000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6814000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6814000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6832000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6832000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":18000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5006000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5006000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10006000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10006000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5000000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-09-30","val":10426000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":3809000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":9462000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":2809000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8601000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3308000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":3309000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10426000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":3809000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":3809000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13789000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":13789000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3363000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3344000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":3344000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3344000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6653000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6653000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":3309000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":3309000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3309000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":3309000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9462000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":9462000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2809000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":2809000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":2809000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2809000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3238000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":3238000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3238000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3238000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3238000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3238000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7997000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7997000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":7997000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4759000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4759000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":4759000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":4759000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4759000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14115000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14115000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6118000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6118000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":6118000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6118000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19569000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":19569000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":19569000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5454000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":5454000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1631000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1631000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":1631000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1631000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2367000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2367000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":736000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":736000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":736000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":736000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3450000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3450000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1083000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1083000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":1083000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1083000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7669000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7669000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7669000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4219000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":4219000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8034000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8034000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3834000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3834000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":3834000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3834000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9899000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9899000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1865000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1865000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":1865000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1865000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20759000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20759000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":20759000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10860000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":10860000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":972000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":972000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":483000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":483000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":483000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":483000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1176000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1176000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1194000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1194000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":18000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":0,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":861000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3006000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3006000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2017-06-01","end":"2017-06-30","val":3200000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-06-01","end":"2017-06-30","val":3200000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-06-01","end":"2017-06-30","val":3200000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-06-01","end":"2017-06-30","val":3200000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2I"},{"start":"2018-07-01","end":"2018-07-31","val":800000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-07-31","val":800000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":603000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":609000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":825000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":825000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":318000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":318000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":732000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":732000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":787000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":787000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1546000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1546000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-06-30","val":1546000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2524000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2524000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3422000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3083000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3083000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4710000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4710000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7039000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3103000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3103000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8972000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8972000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":11607000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11607000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15368000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3749000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3749000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5986000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":5986000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":9453000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":9453000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12872000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2381000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2381000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5247000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5247000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6531000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6531000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7642000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7642000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1627000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1627000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2984000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2984000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4374000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4374000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5441000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5441000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":959000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1278000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1278000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1816000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1816000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2288000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2288000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":823000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1452000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1452000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2144000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2144000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2614000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":691000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1445000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1445000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2252000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2252000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1420000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1420000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1780000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1780000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2177000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":792000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":792000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1765000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1765000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2801000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2801000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":985000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2850000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5272000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":7735000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2249000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0.728,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0.776,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0.71,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0.024,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0.012,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0.011,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"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":"2015-06-30","val":1672578,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2177821,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":2265000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2244000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2357000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1963000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2882000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5099000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":0.71,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.22,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2.48,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.37,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.58,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6.34,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-10-15","val":4.56,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21400000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21400000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":21400000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":258000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":201000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":266000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":514000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":653000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1133000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":419000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":507000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":831000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1071000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":688000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2359000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2960000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3397000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2995000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2012-01-01","end":"2012-12-31","val":2.18,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3.33,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3.33,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":3.44,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3.52,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4.72,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4.89,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5.46,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5.55,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11.36,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11.32,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":11.28,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":13.13,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10.61,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10.47,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":10.41,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9.32,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6.26,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.86,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":6.03,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.75,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4.65,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5.99,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1910000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":340000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":340000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":361000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1864000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1115000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1191000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2317000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":413000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1141000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1776000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1915000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1960000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2375000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2414000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4966000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1796000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4255000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4523000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5126000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3655000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7165000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.26,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.14,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":1.14,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2.97,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":2.97,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.97,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8.37,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8.37,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8.37,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7.47,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7.47,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7.47,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3.47,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3.47,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":19665000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21162000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62535000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8461000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34680000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":227000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":3304000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4662000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":4720000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4720000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4720000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":4720000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4720000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4743000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4647000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4647000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4160000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5598000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5598000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5598000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5598000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5598000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5816000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6387000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6271000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6643000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6643000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6643000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6643000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6643000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6606000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6064456,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5781674,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5125667,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5126000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5126000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":5126000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5126000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6624083,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6937798,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6621106,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8931498,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8931000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8931000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":8931000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8931000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10030972,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10819036,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10483174,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10648523,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10649000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10649000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14030591,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14815000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1134000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":390000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":509000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3098000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6116000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6327000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6800000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6813000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9186000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9557000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9727000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8661000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12846000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1390000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1386000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1372000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2052000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2721000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6222000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6188000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7175000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14006000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14108000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14050000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20939000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.8,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2.08,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":2.11,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2.11,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2.11,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":2.11,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2.11,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2.24,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2.53,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2.53,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2.78,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3.69,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3.69,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3.69,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3.69,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3.69,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4.15,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4.45,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.47,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6.95,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6.95,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6.95,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6.95,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":6.95,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.86,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8.71,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9.27,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8.91,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":8.91,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8.91,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":8.91,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8.91,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8.19,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8.04,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.94,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.7,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":6.7,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6.7,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":6.7,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6.7,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.77,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.82,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4.62,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.44,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4.44,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4.44,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3.6,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2.45,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":19453000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20800000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59726000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8319000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31463000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":4576000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5382000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6196000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4911000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8278000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":2.05,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.6,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6.7,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8.83,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6.82,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.47,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.09,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.91,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.91,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":0.8,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.81,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2.07,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.03,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2.01,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2.22,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.64,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.48,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2.58,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2.95,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4.83,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4.76,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3.5,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3.45,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.38,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.38,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.38,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.38,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.38,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":4.07,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5.88,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7.81,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7.81,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":7.91,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6.52,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8.44,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7.71,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7.71,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":12.62,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16.39,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12.5,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":11.23,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":10.98,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6.75,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6.62,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6.57,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4.93,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.3,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.44,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.35,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.24,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.98,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":12668000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13842000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31966000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5816000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9688000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-06-30","val":9.81,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9.43,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2015-01-29","val":18.58,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-29","val":18.58,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-01-29","val":18.58,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-01-29","val":18.58,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-01-29","val":18.58,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-29","val":18.58,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-01-29","val":18.58,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":28969000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":28969000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":13467000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57548000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":57548000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":57548000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":57548000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":57548000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":57548000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72893000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63545000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":63545000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90413000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96198000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":96198000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":96198000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":96198000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":96198000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106121000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93477000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84107000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122416000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":122416000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":122416000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":122416000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":122416000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129191000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118284000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112002000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":98103000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85849000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80502000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76877000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":61170000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42575000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27549000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51148000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":46555000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35077000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19371000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6433000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":12415000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25310000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14932000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4949000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67968000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77338000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60936000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37249000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":37249000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15908000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"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":"2009-12-31","val":-19752000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-34695000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2010-12-31","val":-34695000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-41494000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-41494000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":-41494000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":-41494000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-51148000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62093000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":62093000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":62093000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":62093000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"end":"2012-12-31","val":62093000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":62093000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":62093000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":62093000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55867000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49321000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":49321000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94446000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93457000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":93457000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":93457000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":93457000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":93457000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":93457000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":93457000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92287000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82083000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74080000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":132014000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":132014000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":132014000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":132014000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":132014000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":132014000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":132014000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146825000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132627000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125862000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124078000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":124078000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":124078000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":124078000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":124078000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":124078000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":124078000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107229000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88446000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72685000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56075000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":56075000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":56075000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":56075000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":56075000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":56075000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38728000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19995000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48582000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":35216000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22876000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":22876000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":22876000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":22876000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10433000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":10433000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":10433000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1578000,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":1578000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":-5854000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-6069000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":-6069000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":-6069000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":-6069000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":-6069000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":-6069000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4743000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":4743000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":4743000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":4743000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-143000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":-143000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":20015000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14902000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":14902000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":14902000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":14902000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":14902000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":14902000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8584000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":8584000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":8584000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":8584000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7754000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":7754000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":26026000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27111000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":27111000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":27111000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":27111000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":27111000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-03-31","val":27111000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36828000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":36828000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":36828000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":36828000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29012000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":29012000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":54958000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49241000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":49241000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":49241000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":49241000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":49241000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":49241000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42367000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":42367000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":42367000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":42367000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39670000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":39670000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":33291000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26595000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":26595000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":26595000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":26595000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":26595000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":26595000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33997000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":33997000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":33997000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":33997000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28259000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":28259000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21187000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":21187000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21187000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21187000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21187000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":21187000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107588000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":107588000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":107588000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":107588000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98181000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":98181000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86805000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76408000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":76408000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69028000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2012-08-01","end":"2012-09-07","val":0.5,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"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":"2012-09-06","end":"2012-09-07","val":0.5,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-09-07","val":0.5,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3I"},{"end":"2018-10-02","val":0.0833,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-10-02","val":0.0833,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-10-02","val":0.0833,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-10-02","val":0.0833,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-10-02","val":0.0833,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-10-02","val":0.0833,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-10-02","val":0.0833,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":0.08333,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.08333,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-06-24","val":0.1,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-07-01","end":"2013-07-31","val":5175000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-07-31","val":5175000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-07-31","val":5175000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2I"},{"start":"2014-11-01","end":"2014-11-30","val":6088235,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":11619,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"end":"2018-10-15","val":603058,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-10-15","val":603058,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-10-15","val":603058,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-10-15","val":603058,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-10-15","val":603058,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":107000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":223000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":223000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":720000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":732000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":273000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":423000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1206000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1984000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2299000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":42691000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":42691000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":42691000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":283000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":283000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":283000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":419000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":419000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":219000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":219000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":45779000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":45779000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":45779000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":76294000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":76294000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":76294000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":42992000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":42992000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2084000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2084000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2084000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":2084000,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5713000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5713000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":5713000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":5713000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5713000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":5713000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":14831000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14831000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":14831000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":14831000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":20592000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20593000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":4488000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4488000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4488000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":4488000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1089000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1089000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1072000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-152000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-152000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":18000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-133000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10813000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":10813000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10813000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":25208000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25208000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":25208000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":594000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2233000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2233000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2233000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6680000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6680000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6680000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2011-12-31","val":206000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":27500000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27500000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"}]}},"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":0,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"UnrealizedLossOnSecurities":{"label":"Unrealized Loss on Securities","description":"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-75000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":288000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":406000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":406000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":406000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":569000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":569000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":569000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":569000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1092000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1092000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":1092000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":1092000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1853000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1853000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":1853000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":1853000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2298000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2298000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":2298000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":2298000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5632000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5632000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":5632000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4421000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4421000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":4421000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14700000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14700000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":14700000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16573000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":16573000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":16573000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17939000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17939000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":17939000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16953000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":16953000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":16953000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5785000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5785000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":5785000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6250000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":6250000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7043000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1174000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11463000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":11463000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2014-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":386000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":386000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":386000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":695000,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":695000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":695000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1343000,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1343000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1343000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1255000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1255000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4318000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4318000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1367000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1367000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":188000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":295000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":449000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":449000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":793000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"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":"2017-12-31","val":3700000,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13300000,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14500000,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13700000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5400000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6200000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-36200000,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":7300000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":8100000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-09-30","val":256682000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":355735000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":35933961,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":35994642,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37367368000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37367368,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41555660000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":41555660,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":43028198,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":43028198,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":44799536,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":44799536,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43155601,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43155601,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":44855463,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":44855463,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":50575096,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":51073488,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51052068,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":51990460,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-06-30","val":26933173,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":29801974,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30695137,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":38137281,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34977378,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71290918,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74249631,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7424371,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":77175831,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7716982,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78560760,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7855479,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":87042437,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8703637,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85704535,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8569854,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145973989,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14596789,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14604594,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":14604594,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14612312,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14612312,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14727591,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14727591,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14969574,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14969574,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15259958,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":15259958,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16844243,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":16844243,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17979343,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17979343,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19101969,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19101969,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18535209,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18535209,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19628815,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19628815,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18960401,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":18960401,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28746802,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":28746802,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47105993,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":64465185,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53272582,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":65471132,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56346033,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66174550,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":72588,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":89438,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":88582000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":88582000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":171998000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":206610000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":206610000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":241223000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":241223000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":256682,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":355735,"accn":"0001193125-12-475602","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8212538000,"accn":"0001193125-13-065164","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":8212538000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8212538000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35872606000,"accn":"0001193125-13-220102","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35872606,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35933961000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35933961000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16"},{"start":"2013-04-01","end":"2013-06-30","val":35994642000,"accn":"0001193125-13-333123","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":35994642000,"accn":"0001193125-13-337013","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":38479447000,"accn":"0001193125-14-074001","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":38479447000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":38479447,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42690200,"accn":"0001193125-14-190461","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":42690200,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":44090165000,"accn":"0001193125-15-052948","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":44090165,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":44090165,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50071165,"accn":"0001193125-15-177520","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":50071165,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50575096,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":51073488,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51052068,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":51990460,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51411353,"accn":"0001628280-16-011521","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":51411353,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":51411353,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52710672,"accn":"0001628280-16-015293","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":52710672,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52746657,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":52746657,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":52782643,"accn":"0001628280-16-018315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":52782643,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52776459,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":52776459,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":52835414,"accn":"0001628280-16-020579","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52835414,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52813474,"accn":"0001628280-17-002123","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":52813474,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4401701,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52990383,"accn":"0001628280-17-004992","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":52990383,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53086887,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":53086887,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":53182330,"accn":"0001628280-17-007796","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":53182330,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65550749,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5463096,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":90072045,"accn":"0001628280-17-011106","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7506529,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75230762,"accn":"0001628280-18-002874","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6269758,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104018273,"accn":"0001628280-18-006555","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8668695,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104169746,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8681311,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":104319555,"accn":"0001628280-18-010974","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8693788,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8688831,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8688831,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8703626,"accn":"0001628280-18-014023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8703626,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8718563,"accn":"0001628280-19-003037","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8718563,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10379830,"accn":"0001628280-19-006483","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10379830,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13560183,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13560183,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":16705587,"accn":"0001628280-19-010478","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16705587,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16016515,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":16016515,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20849083,"accn":"0001628280-19-013991","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20849083,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17260176,"accn":"0001628280-20-003483","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":17260176,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24064373,"accn":"0001628280-20-007809","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24064373,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26933173,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":29801974,"accn":"0001628280-20-012643","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30695137,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38137281,"accn":"0001628280-20-015789","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34977378,"accn":"0001628280-21-004294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71290918,"accn":"0001628280-21-010200","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":256682000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":355735000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":35933961,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":35994642,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37367368000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37367368,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":40154812000,"accn":"0001193125-13-440494","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40154812,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":43028198,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":43028198,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":43362483,"accn":"0001193125-14-298602","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":43362483,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43155601,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43155601,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43406251,"accn":"0001193125-14-398921","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43406251,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":50575096,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":51073488,"accn":"0001193125-15-276880","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51052068,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":51990460,"accn":"0001628280-15-008379","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-06-30","val":26933173,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":29801974,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30695137,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":38137281,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34977378,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71290918,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74249631,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7424371,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":77175831,"accn":"0001628280-21-016431","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7716982,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78560760,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7855479,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":87042437,"accn":"0001628280-21-022902","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8703637,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85704535,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8569854,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145973989,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":14596789,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14604594,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":14604594,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14612312,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14612312,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14727591,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14727591,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14969574,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14969574,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15259958,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":15259958,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16844243,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":16844243,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17979343,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17979343,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19101969,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19101969,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18535209,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18535209,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19628815,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19628815,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18960401,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":18960401,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28746802,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":28746802,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47105993,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":64465185,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53272582,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":65471132,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56346033,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66174550,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4673000,"accn":"0001628280-22-005771","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4673000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4673000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4673000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4673000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3588000,"accn":"0001628280-22-014165","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2794000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-20000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-52000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-52000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-185000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-56000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-56000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-107000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-107000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-157000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-157000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-579000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1172000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1557000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-200000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-36000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001628280-22-022505","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-31000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-31000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-87000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-42000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":207000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001628280-22-029546","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":21500000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3302000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3302000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6546000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":6546000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11362000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-12-31","val":400000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001628280-23-009061","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":100000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":200000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":826000,"accn":"0001628280-23-017587","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":826000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1652000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1652000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2478000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2478000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3304000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3304000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":826000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":826000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1377000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1377000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1377000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-36000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001628280-23-028240","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001628280-23-038295","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-42000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-42000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":207000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before 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":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012543","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2023-12-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10171000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1469000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4899000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":78315000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78315000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":83643000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022266","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":353000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":490000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":137000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":604000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":58000,"accn":"0001628280-24-036174","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":145000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001628280-24-046316","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001628280-25-012627","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001628280-25-023872","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}}}}}