{"cik":1556263,"entityName":"Syros Pharmaceuticals, 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":"2016-08-12","val":23374371,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-09","val":23380469,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-28","val":23392918,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2017Q1I"},{"end":"2017-05-09","val":26180116,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-07-31","val":26260203,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":26296436,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-28","val":32193961,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2018-04-30","val":32578320,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":33654389,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-10-26","val":33654604,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-28","val":32766624,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2019-04-26","val":42434780,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-07-26","val":42438244,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-31","val":42441227,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-02-29","val":43398396,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2020-04-30","val":45693168,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-31","val":45762169,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-31","val":45810735,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-28","val":61639252,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2021-04-30","val":61858267,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-31","val":61930800,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-31","val":61947150,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-11","val":62082997,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2022Q1I"},{"end":"2022-05-12","val":62819046,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-08","val":63005295,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-10","val":20225921,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-02-27","val":20300419,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2023Q1I"},{"end":"2023-05-08","val":20595503,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-04","val":20710046,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-03-06","val":26453891,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2024Q1I"},{"end":"2024-05-07","val":26728337,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-10-24","val":26832457,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2016-06-30","val":24325102,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2017-06-30","val":289542157,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2018-06-29","val":258458840000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2019-06-28","val":351069926000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q2I"},{"end":"2020-06-30","val":442688853000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q2I"},{"end":"2021-06-30","val":311251647,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":55740050,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":58560692,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":5035000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5035000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5035000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1645000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4039000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2415000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2415000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2415000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2415000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2415000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2377000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1348000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1846000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2283000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2283000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2283000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2283000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2283000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1717000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1263000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2671000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3309000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3309000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3309000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3309000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3309000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2632000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1759000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8043000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5853000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":5853000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5853000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5853000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5853000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4636000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2803000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4940000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3603000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3603000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3603000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3603000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3603000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3660000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3671000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4108000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3692000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3692000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3692000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3692000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3692000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2841000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6124000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13017000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6411000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6411000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6411000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6411000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6411000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2795000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6693000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2855000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11544000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":11544000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11544000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":11544000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11346000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7469000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9646000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2016-12-31","val":867000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":867000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":867000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":867000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":867000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":551000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-7000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-13000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":115000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":334000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":334000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":642000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":642000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":642000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":542000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":542000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":751000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":751000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":949000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":949000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":949000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-20000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-20000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-122000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-122000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-224000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-224000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-76000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-76000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-140000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-140000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-198000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-198000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-243000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-243000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":527000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":527000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1165000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1165000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1314000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1314000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1314000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":302000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":302000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":399000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":399000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":399000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":767000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":391000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":819000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":819000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":819000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":819000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":819000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":631000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":642000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":850000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1225000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1225000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1225000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1225000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1225000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1121000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":363000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":695000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":618000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":618000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":618000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":618000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":618000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":787000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":549000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":694000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":694000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":694000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":694000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":694000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":309000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":496000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":667000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":602000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":602000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":602000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":602000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":602000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":503000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":682000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":683000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":953000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":953000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":953000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":953000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":953000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1495000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2511000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3377000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1164000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1164000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1164000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1164000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1164000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1184000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1441000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1300000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1015000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1015000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1015000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1015000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1022000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":983000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":707000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":414000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":414000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":414000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-09-30","val":34000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":90000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":90000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":90000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":90000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":134000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":134000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":134000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":134000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":171000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":171000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":171000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":171000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":171000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":927000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":383000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":383000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":383000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":383000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":383000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":65000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":65000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":65000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":65000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":53000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":53000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":53000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":53000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":54000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":605000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":137000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":137000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":137000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":642000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":683000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2020-12-31","val":196000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":318000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":447000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":579000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":716000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":852000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":994000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1126000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1206000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1284000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1356000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1454000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1558000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1662000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1799000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1881000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":931000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2175000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2175000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3700000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3700000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5302000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5302000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4442000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":4442000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7216000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7216000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9856000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":9856000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12555000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":12555000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7634000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2016-12-31","val":-9000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":-9000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-9000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-9000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-9000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-13000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-10000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-42000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-42000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-42000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-42000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-42000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-34000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-7000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-13000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-3000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-3000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-3000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-3000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-06-30","val":-19000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-79000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-79000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-79000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-79000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-79000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-273000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-313000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-226000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":102000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":102000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":102000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":102000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2015-12-31","val":5547000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5547000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5547000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":7706000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181049000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181844000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":181844000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":181844000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":181844000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":181844000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":182897000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":217200000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218540000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":220606000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":220606000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":220606000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":220606000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":220606000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":274230000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":292461000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":294329000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":296100000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":296100000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":296100000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":296100000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":296100000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297982000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":365329000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":367764000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372100000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":372100000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":372100000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":372100000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":372100000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":386704000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":389766000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":392786000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":467518000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":467518000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":467518000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":467518000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":467518000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":541068000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":543674000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":545770000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":548815000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":548815000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":548815000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":548870000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":548870000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":551679000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":554476000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":682836000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":685847000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":685847000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":685847000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":685847000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":685847000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":688492000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":691450000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":694704000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":739443000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":739443000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":739443000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":739443000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":741546000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":743464000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":745088000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":937000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3233000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":3233000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1696000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3440000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1744000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4977000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1538000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1879000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1879000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4234000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4234000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2356000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2356000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6623000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6623000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2388000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2388000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2459000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2459000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5186000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5186000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2727000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2727000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7909000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7909000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2723000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2723000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2930000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2930000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5383000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5383000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2453000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2453000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7479000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7479000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2096000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2096000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10354000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10354000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2863000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2863000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5552000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5552000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2689000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2689000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8507000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8507000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2955000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2955000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11410000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11410000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2645000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2645000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5459000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5459000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2814000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2814000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8714000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8714000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3255000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3255000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10434000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2103000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3906000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1803000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5531000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1625000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":128000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":128000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":128000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":937000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1124000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":613000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2385000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1261000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3233000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":3233000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":662000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1810000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1810000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1148000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1148000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3504000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3504000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":884000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":884000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2040000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2040000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1156000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1156000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3148000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3148000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1108000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1108000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1696000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1696000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3440000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3440000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1744000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1744000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4977000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4977000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1537000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1537000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1879000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1879000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4234000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4234000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2356000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2356000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6623000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6623000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2389000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2389000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2459000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2459000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5186000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5186000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2727000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2727000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7909000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7909000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2723000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2723000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2930000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2930000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5383000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5383000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2453000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2453000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7479000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7479000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2096000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2096000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10354000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10354000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2863000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2863000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5552000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5552000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2689000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2689000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8507000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8507000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2955000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2955000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11410000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11410000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2645000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2645000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5459000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5459000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2814000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2814000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8714000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8714000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3255000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3255000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10434000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2103000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3906000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1803000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5531000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1625000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":14523988,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":49317111,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":14820254,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":15081949,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":15081949,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18348968,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62088366,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":62088366,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2540830,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2540830,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2548320,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2548320,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2548320,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3162111,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3162111,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3044093,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2771115,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2846668,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2846668,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2846668,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3753025,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3753025,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3858146,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3711150,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3732643,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3732643,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3732643,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5695219,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":5695219,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8647368,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8647368,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8544035,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8544035,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7852873,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7852873,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7852873,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9291165,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9291165,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9466782,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9466782,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":9389565,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9389565,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":12193144,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":12193144,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1219315,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13564707,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13564707,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13376141,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13376141,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":13105468,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1310541,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14334911,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1433492,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17057037,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1705697,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17230034,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1722997,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":16422513,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16422513,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":17074046,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":17074046,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18151247,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18151247,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18211237,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":18211237,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":18306366,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18306366,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":17397554,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18191121,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18747581,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":18111735,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2015-12-31","val":43631000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":43631000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43631000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":60946000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100410000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78023000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99031000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88677000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78488000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":78488000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":78488000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":78488000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":78488000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128100000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131379000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120634000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88428000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151827000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143831000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161400000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147816000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133335000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260627000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233734000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208043000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182935000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":182935000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":182935000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":182935000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":182935000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152081000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126234000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284725000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":205323000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180982000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147795000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168174000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":168174000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":168174000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":168174000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134728000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106722000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84995000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":36449000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":36449000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36449000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":52153000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94881000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85508000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":85508000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":85508000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":85508000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":85508000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72505000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93190000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83167000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73159000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":73159000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":73159000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":73159000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":73159000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123370000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126951000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115544000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101734000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":101734000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":101734000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":101734000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":101734000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77763000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":124368000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111020000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114513000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":114513000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":114513000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":114513000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":114513000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125695000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112451000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98563000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":178557000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":178557000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":178557000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":178557000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":178557000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":226677000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186207000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153271000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136585000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":136585000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":136585000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":136585000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":136585000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116477000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91945000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":252305000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":211392000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":211392000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":211392000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":211392000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":211392000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173644000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152630000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122515000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144980000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":144980000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":144980000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":144980000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112202000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84921000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63931000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2017-12-31","val":72049000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99679000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":99679000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":99679000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":99679000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":99679000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75866000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121718000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108138000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91416000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":91416000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":91416000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":91416000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":91416000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121876000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108674000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93133000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222142000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"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":"2019-03-31","val":8000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":9000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":9000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":42000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":42000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":42000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":42000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2017-12-31","val":72091000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99682000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":99682000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":99682000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":99682000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":99682000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75858000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121714000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108117000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91392000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":91392000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":91392000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":91392000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":91392000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121873000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108674000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93133000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222142000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2021-06-30","val":18400000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23500000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2016-12-31","val":25000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22500000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32300000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39800000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27400000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69700000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34800000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"item":[{"end":"2016-12-31","val":10,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}],"Security":[{"end":"2021-06-30","val":8,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"item":[{"end":"2019-06-30","val":0,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"item":[{"end":"2017-03-31","val":0,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":669000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1359000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1359000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":349000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":349000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":349000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":77000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":77000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":230000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":230000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1044000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1044000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4773000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4773000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1565000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1565000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1565000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":991000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":991000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":301000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":301000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":113000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":113000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":178000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":178000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":678000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":678000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":133000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":133000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":133000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":163000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":168000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":168000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":168000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":168000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":168000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":47000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":47000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":47000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":47000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":389000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":28000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":206000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":206000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":206000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":138000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":53000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":53000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":53000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":53000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":6000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2016-12-31","val":232000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33536,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2016-12-31","val":177000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9936,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":2150,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2016-12-31","val":2000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2018-12-31","val":5160,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2016-12-31","val":5000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6354,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2016-12-31","val":48000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9936,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":3801000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60393000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":60393000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":60393000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":60393000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":51177000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44985000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35909000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":35909000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":35909000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":35909000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":35909000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":35909000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":35909000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":35909000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62133000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50116000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":50116000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93494000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":93494000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58588000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":58588000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":58588000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":58588000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":58588000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":58588000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":58588000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":58588000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":58588000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47999000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79531000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":79531000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42149000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":42149000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32205000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":32205000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":32205000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":32205000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":32205000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":32205000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":32205000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":32205000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":32205000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":32205000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94334000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":94334000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114386000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":114386000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43524000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":43524000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":49886000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22129000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":22129000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101740000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":101740000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33364000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":33364000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":41441000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116873000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":116873000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108674000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":108674000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93133000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":93133000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":173984000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222142000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160915000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115420000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92302000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":92302000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":92302000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":92302000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":92302000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69575000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":69575000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59064000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":59064000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":171532000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":171532000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167467000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":167467000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":167467000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":167467000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":167467000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104765000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":104765000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115442000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":115442000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112219000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":112219000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83523000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78964000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58275000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2023-09-30","val":112219000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":78964000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58275000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-24484000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22679000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-26383000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2016-12-31","val":83593000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":83593000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":83593000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":83593000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":83593000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70494000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91521000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81948000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72049000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":72049000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":72049000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":72049000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121741000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124366000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113231000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99700000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75900000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121700000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108100000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91400000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121900000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":174000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2024-03-31","val":108300000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":36392000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59071000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":59071000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":59071000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":59071000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":59071000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48482000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80014000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42632000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32688000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":32688000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":32688000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":32688000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":32688000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":32688000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":32688000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":32688000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":32688000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94817000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":94817000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114676000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":114676000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44452000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":44452000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":50814000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26143000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":26143000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105754000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":105754000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37378000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":37378000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":44817000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":44817000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119959000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":119959000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111760000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":111760000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96219000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":96219000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":177070000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":177070000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":177070000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":177070000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":177070000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":177070000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":177070000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":177070000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":177070000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":225228000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":225228000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164001000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":164001000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118506000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":118506000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95388000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":95388000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":95388000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":95388000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":95388000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":95388000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":95388000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":95388000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":95388000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72661000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":72661000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62150000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":62150000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174618000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":174618000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170553000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":170553000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":170553000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":170553000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":170553000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":170553000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":170553000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":170553000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107851000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":107851000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118528000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":118528000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115305000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":115305000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141645000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":141645000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":141645000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":141645000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85642000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81083000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60394000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":22679000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10589000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20943000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-16439000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-26383000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-26383000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62129000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":62129000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81988000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":81988000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":11764000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11764000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18126000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":18126000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":18126000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24671000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-24671000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54940000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":54940000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-13436000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-13436000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5997000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-5997000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5997000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75142000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":75142000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66943000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":66943000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":51402000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":51402000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":132253000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":132253000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":132253000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48158000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":48158000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13069000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-13069000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-58564000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-58564000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-81682000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-81682000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22727000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-22727000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33238000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-33238000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":79230000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":79230000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":75165000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":75165000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-62702000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-62702000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52025000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-52025000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-55248000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-55248000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-28908000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-56003000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60562000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-81251000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":173984000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2023-09-30","val":112219000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":139526000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":78964000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58275000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2019-04-09","val":2118094,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2118344,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2118344,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2118094,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":2118094,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2118094,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2118094,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":2118094,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2118094,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":2118094,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2117094,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2117094,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":211709,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2117094,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":2117094,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2117094,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":2117094,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2117094,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":211709,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2117094,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":211709,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2117094,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":211709,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2117094,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":211709,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211709,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":211709,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"}]}},"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":"2015-12-31","val":0.001,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-07-06","val":0.001,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-06","val":0.001,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-07-06","val":0.001,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-07-06","val":0.001,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-07-06","val":0.001,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-07-06","val":0.001,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":66171908,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":66171908,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":66171908,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":78886062,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-07-06","val":200000000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-06","val":200000000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-07-06","val":200000000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-07-06","val":200000000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-07-06","val":200000000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-07-06","val":200000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-09-30","val":200000000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":200000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":200000000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":20000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-14","val":200000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-14","val":200000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-09-14","val":200000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-09-14","val":200000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-14","val":200000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-14","val":200000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-09-15","val":700000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-15","val":700000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-09-15","val":700000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-09-15","val":700000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-15","val":700000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-15","val":700000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-09-30","val":70000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":70000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":70000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":70000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":70000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":70000000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":70000000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":70000000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70000000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140000000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":2363018,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2363018,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2363018,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2684688,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23369663,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23432728,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26231703,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26292451,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26423375,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":26423375,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26423375,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26423375,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":26423375,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32236427,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33621055,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33654485,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33766941,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42435497,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42441227,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45690718,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45758881,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45807878,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61849642,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61920250,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61942950,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62024035,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":62024035,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":62024035,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6202404,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6202403,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62801296,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62989020,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20225352,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20409130,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20708356,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20720447,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26448678,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":26448678,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26448678,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":26448678,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26728337,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26809764,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26832457,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":2363018,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2363018,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2363018,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2684688,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23369663,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23380888,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23432728,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26231703,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26292451,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26423375,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":26423375,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26423375,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26423375,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":26423375,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32236427,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33621055,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33645485,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":33765864,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33766941,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42435497,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42441227,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":43367801,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45690718,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45758881,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45807878,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":56222746,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61849642,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61920250,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61942950,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62024035,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":62024035,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":62024035,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6202404,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6202403,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62801296,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62989020,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20225352,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20263116,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20409130,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20708356,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20720447,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26448678,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":26448678,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26448678,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":26448678,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26728337,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26809764,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26832457,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":2000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":23000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":26000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":26000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":26000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":34000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":43000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":43000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":43000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":43000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":56000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":56000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":56000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":56000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":61000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":61000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-29818000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10588000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22609000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-12021000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-36778000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14169000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-47752000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-47752000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11519000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-11519000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24880000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-24880000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-13361000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-13361000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38709000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-38709000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-13829000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13829000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-54043000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-54043000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-54043000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14455000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-14455000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28475000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-28475000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14020000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14020000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44218000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-44218000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-15743000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-15743000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-62240000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-62240000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-62240000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16450000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-16450000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35909000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-35909000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-19459000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-19459000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-55685000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-55685000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-19776000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-19776000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75411000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75411000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-75411000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17247000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-17247000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34446000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34446000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-17199000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-17199000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53932000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53932000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19486000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19486000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84062000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-84062000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-84062000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14228000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-14228000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36737000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-36737000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-22509000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22509000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62750000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-62750000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-26013000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-26013000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-86637000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-86637000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25340000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-25340000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59861000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-59861000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-34521000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-34521000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-90027000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-90027000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30166000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30166000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94473000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-94473000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23628000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-23628000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60100000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-60100000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-36472000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-36472000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-100292000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-100292000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-40192000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-40192000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-164676000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3708000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27035000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-23327000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33431000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6396000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"ContractsRevenue":{"label":"Contracts Revenue (Deprecated 2018-01-31)","description":"Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":317000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":317000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":317000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":317000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":317000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1101000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1101000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1101000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1101000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2019-12-31","val":158000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":158000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":158000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":158000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1635000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1609000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2310000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2324000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2324000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2324000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2324000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2324000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2622000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2177000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3632000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2979000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2979000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2979000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2979000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2979000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3182000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2292000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1771000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1694000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11882000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11507000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11095000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10202000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10202000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":10202000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10202000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10202000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9748000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9286000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8728000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28378000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":28378000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28378000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28378000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28378000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27476000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26822000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25395000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22086000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":22086000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":22086000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":22086000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22086000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19952000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16974000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14975000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10181000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10181000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10181000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10181000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10181000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7773000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3591000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1625000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3245000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2185000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-03-31","val":10272000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7098000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7075000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1900000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1800000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2018-03-31","val":1610000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4409000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4020000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8276000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8276000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":8276000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8276000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8276000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7900000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7625000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7614000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22639000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":22639000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":22639000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22639000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22639000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20681000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16743000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14218000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9877000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":9877000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9877000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9877000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9877000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7166000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4851000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2980000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":82013000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":82013000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":82013000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":82013000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":82013000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2016-07-06","val":15988800,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-06","val":15988800,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-07-06","val":15988800,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-07-06","val":15988800,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-07-06","val":15988800,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-07-06","val":15988800,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2020-03-31","val":460000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":645000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":507000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":459000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":359000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":612000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":557000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":426000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":381000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":335000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":287000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":865000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":800000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2015-12-31","val":1000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":5000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":60000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":88000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2019-12-31","val":7065000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":7065000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6533000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":6533000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6044000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6044000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5503000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5503000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4724000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":550000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":550000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":550000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":550000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":550000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1926000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1926000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1926000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1926000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1926000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1848000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1661000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1114000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5739000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":5739000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5739000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5739000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5739000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6795000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10079000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11177000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12209000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":12209000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12209000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12209000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12209000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12786000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12123000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11995000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10181000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10181000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10181000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10181000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10181000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7773000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3591000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1625000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4330000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3245000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2185000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2019-12-31","val":2289000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2289000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6034000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":6034000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2810000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2810000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1183000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1183000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":430000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":197000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":197000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":56000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":51000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":46000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3219000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3219000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2782000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2782000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2563000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":9690000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21155000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39712000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":39712000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47576000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":47576000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67027000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":67027000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97263000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":97263000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121479000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":121479000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152329000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":152329000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133689000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":133689000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":173588000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":60000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":88000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2019-12-31","val":7065000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":7065000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6533000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":6533000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6044000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6044000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5503000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5503000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4724000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":7969000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17569000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33846000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":33846000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37411000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":37411000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51346000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":51346000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68026000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":68026000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80658000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":80658000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":109166000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":109166000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81989000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":81989000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95290000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":83000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":545000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1605000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1605000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1237000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1237000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2809000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2809000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1432000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1432000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1725000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1725000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2395000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2395000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2948000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2948000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2216000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":1121000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1953000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3350000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":3350000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7573000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":7573000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10558000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10558000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14170000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":14170000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17442000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":17442000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22446000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22446000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2263000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2263000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11853000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":87000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":186000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":247000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":247000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1059000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1059000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2108000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2108000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3774000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3774000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5117000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5117000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5700000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5700000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9035000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":9035000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7486000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":9690000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21095000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39624000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":39624000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47576000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":47576000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67027000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":67027000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90198000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":90198000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114946000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":114946000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":146285000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":146285000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128186000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":128186000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":168864000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2015-12-31","val":60000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":88000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2019-12-31","val":2508000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2508000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2318000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2318000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2098000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2098000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1868000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1868000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1395000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"}]}},"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":[{"end":"2017-09-01","val":1,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"end":"2017-09-01","val":0.01,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"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":[{"end":"2017-09-01","val":0.5,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":184000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":602000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":602000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":304000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":935000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":935000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1273000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1273000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1273000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":365000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":365000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":746000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":746000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1137000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1137000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1527000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1527000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1527000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":764000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":764000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1172000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1172000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1604000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1604000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1604000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":517000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":517000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1104000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1104000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1686000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1686000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2521000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2521000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2521000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":678000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":678000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1370000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1370000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2071000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2071000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2774000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2774000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2774000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":666000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":666000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1350000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1350000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2050000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2758000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2758000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":681000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":681000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1342000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1342000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2001000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2001000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":638000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":638000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1288000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1288000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2252000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":665000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":990000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2014-01-01","end":"2014-12-31","val":-10.26,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3.44,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7.6,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4.16,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4.16,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12.21,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4.51,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4.51,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17.55,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-17.55,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5.14,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-5.15,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":-5.15,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-5.15,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10.57,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-10.57,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5.42,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-5.42,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":-5.42,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5.42,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4.44,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4.44,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.65,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.65,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.65,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-0.65,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.05,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4.05,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-4.05,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.49,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.49,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.49,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.49,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.02,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1.02,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.52,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.52,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":-0.52,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.52,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.54,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1.54,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.53,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.13,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-2.13,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2.13,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.58,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":-0.58,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.48,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.48,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-0.48,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.48,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.9,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-0.9,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.43,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.43,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.43,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.43,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.37,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1.37,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.47,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-0.47,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.47,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.47,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.91,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1.91,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1.91,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.54,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-0.54,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.49,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-0.49,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":-0.49,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.49,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.95,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.95,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.47,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.47,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.47,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.47,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.42,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1.42,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.47,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.47,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.47,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.47,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.88,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1.88,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1.88,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.46,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":-0.46,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.39,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.39,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":-0.39,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.77,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.77,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.38,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.38,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.38,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.19,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1.19,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.43,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.43,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.43,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.82,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1.82,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.62,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.23,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.23,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.59,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.36,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.01,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.41,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.38,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0001,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0001,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0001,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0004,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0004,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0004,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0004,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0004,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0004,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.4165,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3815,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3815,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.3881,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-0.3881,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.3881,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1402,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1402,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1402,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3124,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3124,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3124,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.3073,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.3073,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.3073,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2945,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2945,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2945,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.3624,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.2477,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3624,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.2477,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2473,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.3179,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-0.3179,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.3179,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.0194,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0333,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0333,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0283,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0283,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0283,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0157,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0157,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0157,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0061,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0061,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0061,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0089,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0089,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0089,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0068,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0068,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0068,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.036,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0792,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.036,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.0792,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0486,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0012,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.0012,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0008,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0008,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0008,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0066,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.0066,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.0066,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0001,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.0001,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0001,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0077,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0077,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0077,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0088,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0088,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0059,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0141,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0027,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0027,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0014,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0486,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.047,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.047,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0479,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.0479,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.0479,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0535,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.0535,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.0535,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0601,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.0601,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0601,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0656,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.0656,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.0656,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0612,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.0612,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0612,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0726,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0809,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0726,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.0809,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0449,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0473,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0266,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.0266,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0293,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.0293,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.0293,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0736,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.0736,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.0736,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0479,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.0479,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0479,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0479,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.0479,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.0479,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0389,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.0389,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0389,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0579,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0729,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0579,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.0729,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0583,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"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":"2015-12-31","val":709000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":709000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":709000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1172000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1550000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1911000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1911000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1911000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1911000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1911000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":831000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1340000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2116000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2494000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2494000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2494000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2494000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2494000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1134000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1512000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2461000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2985000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2985000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":2985000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2985000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2985000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1331000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1955000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3323000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4174000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":4174000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4174000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4174000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4174000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1652000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2355000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3924000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5715000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5715000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5715000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5715000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5715000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2180000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2992000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3896000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6344000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6344000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6344000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6344000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6344000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3180000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5484000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6747000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8529000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":8529000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8529000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8529000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8529000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2998000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5037000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7941000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6993000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":6993000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6993000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6993000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2487000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3815000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4788000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2016-06-30","val":8100000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9300000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8800000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2019-03-31","val":18600000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16300000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14100000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15300000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14300000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12300000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10600000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17100000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14300000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12200000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12800000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12100000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10900000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9500000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9700000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8400000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7300000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6200000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1800000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7670000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-7670000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12281000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-12281000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-4611000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-4611000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14117000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-14117000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1836000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1836000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16682000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-16682000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2448000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2448000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2604000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2604000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-157000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-157000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12465000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-12465000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9860000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9860000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-43221000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-43221000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8865000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-8865000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5760000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-5760000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3105000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3105000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":77000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":5837000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5837000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37275000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26974000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31360000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4386000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-51663000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-20305000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"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":8000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":23000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":987000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2019-03-31","val":1000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2019-03-31","val":1000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":934000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":879000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":862000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":1000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":804000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":745000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":684000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":622000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":557000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":492000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":425000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":214000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"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":"2019-12-31","val":241000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":241000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":241000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":253000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":259000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":265000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":265000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":265000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":265000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":265000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":285000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":291000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":291000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":291000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":291000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":291000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":65000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":65000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":65000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":65000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2019-12-31","val":621000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":621000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":621000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":621000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":492000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":425000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":356000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":356000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":356000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":356000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":356000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":286000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":65000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":65000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":65000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":65000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"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":1182000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1106000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1030000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1004000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":925000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":848000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":770000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":692000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":613000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":535000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":457000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2020-06-30","val":313000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":313000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":51000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":299000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":299000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":313000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":300000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":313000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":313000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":304000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":313000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":313000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":313000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":313000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2020-12-31","val":313000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":313000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":313000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":313000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":313000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":66000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":313000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"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":228000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":234000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":234000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":234000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":13000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"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":195000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"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":48000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":76000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":76000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":156000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":78000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":78000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":78000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":234000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":78000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":312000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":234000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"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":"2019-03-31","val":981000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2019-03-31","val":1000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2019-03-31","val":1000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":920000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":859000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":858000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":858000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":858000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":858000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":858000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":1000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":793000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":728000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":663000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":597000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":597000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":597000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":597000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":597000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":532000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":467000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":337000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":337000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":337000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":337000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":337000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":76000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":76000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":76000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":76000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":15000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":201000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":201000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":201000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":130000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":65000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":196000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":196000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":65000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":195000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":195000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":67000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":260000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":260000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":196000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":65000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"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":0.0947,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0932,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0932,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0947,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0947,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0947,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0947,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0947,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0947,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0947,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0947,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0947,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0947,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0947,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0947,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0947,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0947,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-14000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-14000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":181000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":181000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"}]}},"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":"2019-12-31","val":100000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":2512000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":836000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1820000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":984000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":984000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3418000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1598000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1598000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5729000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":5729000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2311000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2371000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":2371000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":2371000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4911000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4911000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2540000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2540000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":2540000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2540000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7544000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7544000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2633000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2633000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":2633000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2633000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10463000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":10463000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":10463000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2919000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":2919000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3086000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3086000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":3086000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3086000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6558000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6558000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3472000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3472000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":3472000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3472000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10151000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":10151000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3593000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3593000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":3593000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3593000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13891000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":13891000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13891000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3740000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":3740000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4075000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4075000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":4075000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4075000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7916000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7916000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3841000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3841000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":3841000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3841000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11792000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11792000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3876000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3876000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":3876000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3876000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16164000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":16164000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":16164000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4372000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":4372000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4865000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4865000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":4865000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4865000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10061000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10061000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5195000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5195000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":5195000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5195000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15077000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15077000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5016000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5016000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":5016000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5016000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21478000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":21478000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":21478000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6402000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":6402000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5149000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5149000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":5149000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10282000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10282000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5133000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5133000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":5133000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15433000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":15433000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5151000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5151000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":5151000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21325000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":21325000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":21325000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5892000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5739000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5739000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11260000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11260000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5520000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5520000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16606000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":16606000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5346000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5346000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23036000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23036000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6949000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6949000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13894000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":13894000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6945000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6945000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21970000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21970000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8076000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8076000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29299000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":29299000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7405000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7405000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14630000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14630000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":7225000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7225000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22394000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22394000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7764000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7764000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28282000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6266000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11729000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5463000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17383000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5655000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2015-12-31","val":1420000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1420000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1420000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1263000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1185000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1101000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1101000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1101000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1101000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1101000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1013000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":926000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":839000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":745000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":745000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":745000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":745000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":745000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":649000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":552000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":456000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":353000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":353000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":353000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":353000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":353000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9295000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7076000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1629000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1448000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":285000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":721000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2022000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":2022000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-914000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1423000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1423000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1426000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1426000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-404000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-404000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-404000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-787000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-787000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-295000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-295000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-562000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-562000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1010000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1010000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":369000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":369000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":888000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":888000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":888000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-610000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-610000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1551000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1551000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1493000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1493000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1493000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1060000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1060000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2152000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2152000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1057000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1057000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1057000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":334000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":334000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-969000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-969000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2328000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2328000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2766000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2766000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3616000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3616000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":282000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":282000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3556000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3556000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5133000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-198000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4075000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1898000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-316000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-316000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-867000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-867000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-867000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-867000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-867000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-867000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-867000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":20158000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":20158000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":20158000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19998000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-19998000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19998000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19998000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-19993000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-19993000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-19993000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-7000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":476000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1536000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1663000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1663000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":540000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1467000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1467000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1469000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1469000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3685000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3685000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3685000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2074000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2074000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-930000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-930000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":849000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":849000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3533000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3533000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3533000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-669000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-669000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-697000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-697000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1529000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1529000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4191000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4191000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4191000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4966000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4966000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4614000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-4614000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2602000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2602000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3576000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-3576000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3576000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3357000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3357000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1653000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1653000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":593000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":593000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":593000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1680000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1680000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-861000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-861000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1048000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1048000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4830000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4830000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2372000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2372000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3405000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3405000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3727000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3727000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2345000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2345000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4217000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4217000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-638000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-638000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3523000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3523000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2179000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1812000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-207000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1477000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1477000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1451000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1451000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2152000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2152000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2166000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2166000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2166000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":298000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-147000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-147000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1308000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1308000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":655000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":655000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":203000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-686000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-686000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1208000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1208000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1285000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1285000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":62000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-29000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-29000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1694000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-550000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-550000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11882000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11508000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":11095000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":10202000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":10202000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":10202000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-454000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-454000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-916000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-916000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1474000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1474000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":18176000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":18176000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":18176000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-902000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-902000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1556000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1556000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2983000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2983000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-6292000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-6292000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6292000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2134000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2134000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5112000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-5112000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-7111000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7111000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11905000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11905000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2408000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2408000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6590000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6590000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-8556000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8556000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5851000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-5851000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1085000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1085000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2145000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2145000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-4191000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4191000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-4330000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-550000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-550000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-550000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-550000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":443000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":443000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":482000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":482000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":482000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":368000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":368000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":370000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":370000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":286000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":286000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":378000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":378000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":461000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":461000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1269000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1269000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1269000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":726000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":726000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":694000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":694000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1196000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1196000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":338000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":338000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":791000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":791000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":726000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":726000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2407000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2407000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-701000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-701000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3119000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3119000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3235000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3235000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-3756000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-132000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-226000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":488000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":413000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":23000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":757000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":487000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":487000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1251000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":493000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":493000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1792000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1792000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1792000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":541000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1937000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1937000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":969000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":969000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2921000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2921000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":984000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":984000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3907000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3907000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":976000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":976000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1956000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1956000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":981000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":981000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3008000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3008000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1051000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1051000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4134000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4134000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1217000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1217000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2495000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2495000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1278000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1278000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3798000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1303000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5127000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1307000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2689000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1382000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":642000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":642000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1055000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1055000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1505000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1505000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1505000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":789000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":789000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1585000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1585000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2380000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2380000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3191000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3191000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":783000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":783000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1573000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1573000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2417000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2417000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3408000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3408000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1053000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1053000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2173000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2173000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3323000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3323000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4552000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1209000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2632000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4052000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2018000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":520000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":776000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":617000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2375000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2375000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":462000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":384000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":384000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":32000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":32000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":421000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":426000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":426000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":426000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":56000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":147000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":539000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":539000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":392000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":392000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2132000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2132000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1775000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1775000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2125000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2125000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5533000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5533000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1633000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1633000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6816000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1546000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2631000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1085000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3424000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":793000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"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":"2020-06-30","val":41384000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40459000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39517000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38566000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37614000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36663000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35693000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34714000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33735000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32756000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31758000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30750000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29743000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28736000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27709000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26673000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"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":"2020-06-30","val":3824000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3824000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3824000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3935000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3935000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3935000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3935000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4049000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4049000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4049000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4049000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4166000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4166000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4166000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4166000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4287000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":27709000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27709000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4166000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4287000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4412000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4541000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2020-06-30","val":4049000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4049000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4049000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4166000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4166000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4166000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4166000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4287000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4287000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4287000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4287000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4412000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4412000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4412000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4412000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4541000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"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":"2020-06-30","val":3935000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3935000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3935000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4049000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4049000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4049000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4049000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4166000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4166000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4166000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4166000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4287000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4287000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4287000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4287000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4412000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":1867000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":942000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2873000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1921000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":970000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2956000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1977000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":998000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3041000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2034000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1027000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3130000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":168000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17285000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16648000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15955000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15330000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14705000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14087000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13476000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12874000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12279000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11693000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11115000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10547000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9988000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9439000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8901000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8372000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7856000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7351000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6857000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6377000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2016-12-31","val":500000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":500000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":"2015-12-31","val":43631000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":43631000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43631000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":60946000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100410000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":91323000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78023000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99031000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88677000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78488000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":78488000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":78488000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":78488000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":78488000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128100000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131379000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120634000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":106766000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88428000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151827000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143831000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":149978000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161400000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147816000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133335000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":213250000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260627000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233734000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208043000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182935000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":182935000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":182935000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":182935000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":182935000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152081000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126234000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284725000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":244486000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":205323000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180982000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":147795000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168174000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":168174000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":168174000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":168174000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134728000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106722000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84995000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":7956000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7956000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7956000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6149000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8348000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9567000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":9567000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9567000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9567000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":9567000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6865000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7016000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9239000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12413000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":12413000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12413000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12413000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":12413000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21337000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17679000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21297000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19529000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":19529000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":19529000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":19529000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":19529000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14979000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15332000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22570000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23516000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":23516000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":23516000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":23516000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23516000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19808000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23200000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28063000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28624000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":28624000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28624000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28624000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28624000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27369000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27623000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29880000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31508000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":31508000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":31508000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":31508000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31508000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27593000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38927000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38424000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30778000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":30778000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":30778000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30778000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":30778000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23551000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28375000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28394000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36681000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":36681000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":36681000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":36681000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37303000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24521000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28392000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"}]}},"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":"2020-03-31","val":20000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40442000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40635000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40514000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":1667000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1667000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1667000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3334000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":8333000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8333000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3334000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3334000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3333000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3334000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3333000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2024-06-30","val":2857000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2857000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":8333000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16666000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3334000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3333000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3333000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13333000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13333000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13333000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17143000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17143000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":16666000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16666000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16667000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16666000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16667000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13333000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17143000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17143000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2020-03-31","val":19567000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19640000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19719000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39551000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":39551000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":39551000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":39551000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":39551000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39718000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39892000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40072000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40257000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":40257000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40257000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":40257000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40257000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38775000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33968000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40514000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40649000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":40649000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":40649000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":40649000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":40649000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39117000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40930000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39406000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34556000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":34556000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":34556000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":34556000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29708000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40934000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41081000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2016-12-31","val":25005000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":25005000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25005000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":25005000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":25005000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22495000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11990000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39799000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39844000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":39844000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":39844000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39844000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":39844000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27407000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9980000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69707000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49793000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":49793000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":49793000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":49793000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":49793000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53737000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19978000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74774000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49975000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":49975000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":49975000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":49975000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":49975000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5003000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":21114000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30164000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38067000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":38067000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":38067000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":38067000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38067000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40686000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27220000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72949000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34837000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":34837000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":34837000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":34837000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34837000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61038000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28540000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-03-31","val":24781000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2021-06-30","val":13264000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21117000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13038000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13038000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13038000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":13038000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13038000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2638000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":56592000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-9216000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-15408000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-24484000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26224000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14207000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":14207000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":57585000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":57585000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":22679000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10589000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20943000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-16439000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-278000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":37803000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":90533000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":90557000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":90557000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33276000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":33276000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":33245000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":33245000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":33937000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":33937000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":33937000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52167000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":52167000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68620000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":68620000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":68947000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":68947000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":69084000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":69084000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":69084000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-115000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-115000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64913000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":64913000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":64901000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":64901000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":65990000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":65990000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":65990000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31693000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":31693000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31913000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":31913000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":32149000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":32149000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":142953000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":142953000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":142953000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70410000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":70410000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70482000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":70482000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":70415000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":70415000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":70511000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":70511000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-315000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-316000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":141748000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":141748000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":131045000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":131045000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-53000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-53000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":43462000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-265000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-224000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-224000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2014-01-01","end":"2014-12-31","val":68762000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":320000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":304000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-278000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38367000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37803000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":90533000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":90557000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1176000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1827000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2008000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27342000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-27342000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2103000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12297000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12297000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-15522000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-15522000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-15591000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-15591000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-15591000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12362000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12362000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29846000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":29846000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-30680000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-30680000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10643000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-10643000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-10643000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4229000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4229000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28453000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28453000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-28687000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-28687000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-11734000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-11734000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-11734000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43203000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":43203000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47215000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":47215000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":46693000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":46693000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":46664000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":46664000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":46664000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-262000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-262000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35107000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-35107000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-52408000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-52408000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-52653000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-52653000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7383000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7383000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23272000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23272000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":29464000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29464000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":67185000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":67185000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25748000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-25748000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7175000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7175000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":35815000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":35815000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":37337000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24640000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":427000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":427000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2014-01-01","end":"2014-12-31","val":-201000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-171000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-883000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1176000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1525000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1827000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-2008000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-27342000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2103000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-23030000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-21769000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-30940000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-40536000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-40536000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12820000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24630000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-24630000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-34162000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-34162000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-44729000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-44729000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-44729000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2400000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2400000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16478000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-16478000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-26503000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-26503000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-40315000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-40315000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-40315000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20327000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-20327000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38426000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-38426000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-49650000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-49650000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-60253000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-60253000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-60253000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12185000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-12185000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-27440000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-27440000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-57364000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-57364000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-57364000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21990000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-21990000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48444000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-48444000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-76571000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-76571000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-99540000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-99540000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30017000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-30017000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56195000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-56195000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-91982000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-91982000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-123065000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-123065000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36901000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-36901000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-59287000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-59287000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-91145000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-91145000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-109707000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31098000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60765000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-81454000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2014-01-01","end":"2014-12-31","val":-11969000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-9365000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-14829000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-23030000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10618000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21769000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-30940000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-40536000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12820000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":-13400000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13400000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-13431000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":-13400000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13400000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-01-01","end":"2014-12-31","val":-13400000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4568000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10665000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6097000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6097000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19129000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-8464000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-8464000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-29818000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-29818000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":-29800000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-10689000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10588000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":-10588000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-10588000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22609000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-22609000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-12021000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-12021000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":-12021000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-12021000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-36778000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-36778000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14169000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-14169000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":-14169000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14169000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-47743000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-47743000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-47743000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":-47700000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-10965000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":-10965000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-11515000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-11515000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24883000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-24883000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-13368000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-13368000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38708000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-38708000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-13825000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13825000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-54010000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-54010000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-01-01","end":"2017-12-31","val":-54010000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2017-01-01","end":"2017-12-31","val":-54000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14463000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-14463000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28510000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-28510000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14047000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14047000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44247000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-44247000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-15737000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-15737000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-62300000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16461000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-16461000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35916000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-35916000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-19455000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-19455000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-55709000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-55709000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-19793000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-19793000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2019-01-01","end":"2019-12-31","val":-75400000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17226000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-17226000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34422000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34422000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-17196000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-17196000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53908000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53908000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19486000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19486000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":-84000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14228000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-14228000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36718000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-36718000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-22490000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22490000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62745000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-62745000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-26027000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-26027000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-86558000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-86600000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":-86600000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-86600000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-86558000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25146000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-25146000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59627000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-59627000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-34481000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-34481000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-89880000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-89880000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30253000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30253000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94654000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-94654000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23789000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-23789000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60047000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-60047000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-36258000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-36258000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-100190000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-100190000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-40143000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-40143000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-164574000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3708000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27035000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-23327000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33431000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6396000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":-15642000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5785000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13112000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7327000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7327000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22819000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-9707000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-9707000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-34752000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-34752000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-11933000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-12325000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":-12325000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-12325000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26169000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-26169000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13844000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-13844000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":-13844000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13844000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-40459000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-40459000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14290000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-14290000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":-14290000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14290000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-51424000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-51424000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-51424000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-10965000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":-10965000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-11515000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-11515000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-11515000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24883000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-13368000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-13368000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":-13368000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38708000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13825000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13825000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":-13825000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-54010000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-54010000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-54010000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-15302000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":-15302000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-14463000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-14463000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28510000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14047000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14047000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14047000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44247000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-15737000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-15737000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-15737000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-18032000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-18032000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-16461000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":-16461000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-16461000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35916000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-35916000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-19455000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-19455000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":-19455000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-19455000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-55709000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-55709000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-19793000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-19793000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":-19793000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-19793000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-19729000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":-19729000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-17226000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-17226000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":-17226000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34422000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34422000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-17196000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-17196000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-17196000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53908000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53908000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19486000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19486000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-19486000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-30130000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-14228000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-14228000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36718000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-36718000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-22490000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22490000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62745000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-62745000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-26027000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-26027000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-86558000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-86558000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25146000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-25146000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59627000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-59627000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-34481000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-34481000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-89880000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-89880000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30253000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-30253000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94654000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-94654000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23789000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-23789000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60047000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-60047000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-36258000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-36258000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-100190000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-100190000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-40143000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-40143000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-164574000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3708000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27035000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-23327000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-33431000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6396000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"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":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"}],"Segment":[{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2014-01-01","end":"2014-12-31","val":13435000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4572000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10984000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6412000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6412000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19448000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8464000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8464000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30137000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":30137000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10689000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":10636000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":10636000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":10636000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22701000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":22701000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12065000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":12065000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":12065000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12065000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36918000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36918000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14217000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14217000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":14217000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14217000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48280000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":48280000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":48280000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11362000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":11362000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":12714000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12714000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":12714000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12714000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26227000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":26227000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13513000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13513000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":13513000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13513000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40267000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":40267000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":14040000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14040000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":14040000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":14040000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55787000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":55787000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":55787000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15520000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":15520000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15191000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15191000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":15191000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":15191000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30114000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":30114000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":14923000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14923000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":14923000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":14923000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46846000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":46846000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":16732000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":16732000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":16732000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":16732000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66346000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":66346000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":66346000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":19500000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":19500000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17427000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":17427000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":17427000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":17427000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38098000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":38098000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20670000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":20670000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":20670000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20670000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59045000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":59045000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20947000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":20947000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":20947000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20947000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79723000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":79723000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":79723000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20679000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":20679000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":19718000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19718000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":19718000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39647000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39647000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":19929000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19929000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":19929000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62472000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":62472000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22825000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22825000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":22825000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97390000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":97390000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":97390000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":34918000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":25768000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":25768000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57075000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":57075000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31306000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":31306000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":89683000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":89683000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32608000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":32608000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122908000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":122908000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32120000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":32120000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72165000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":72165000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":40045000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40045000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":115510000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":115510000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":43345000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":43345000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":150753000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":150753000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36166000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":36166000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72999000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":72999000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":36833000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":36833000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111398000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":111398000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":38398000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":38398000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138924000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30921000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58337000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":27416000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84517000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":26182000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-13435000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4572000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10667000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6095000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6095000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19131000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-8464000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-8464000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29820000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-29820000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-10689000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10636000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":-10636000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-10636000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22701000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-22701000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-12065000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-12065000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":-12065000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-12065000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-36918000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-36918000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14217000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-14217000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":-14217000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14217000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-47963000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-47963000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-47963000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-11045000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":-11045000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-11613000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-11613000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-11613000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-11613000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25126000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-25126000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-13513000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-13513000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":-13513000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-13513000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-39166000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-39166000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-14040000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-14040000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":-14040000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-14040000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-54686000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-54686000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-54686000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-15520000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":-15520000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-14821000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-14821000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":-14821000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-14821000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29369000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-29369000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14548000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14548000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14548000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14548000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-45689000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-45689000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-16320000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-16320000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":-16320000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-16320000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-64296000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-64296000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-64296000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-18607000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":-18607000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-16973000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-16973000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":-16973000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-16973000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37182000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-37182000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-20208000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-20208000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":-20208000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-20208000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-57571000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-57571000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-20389000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-20389000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":-20389000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-20389000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-77741000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-77741000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-77741000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-20171000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":-20171000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-17339000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-17339000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":-17339000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34081000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34081000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-16741000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-16741000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-16741000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-53078000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53078000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-18997000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-18997000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-18997000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-82297000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-82297000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-82297000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-29220000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-20941000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-20941000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47086000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-47086000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-26144000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-26144000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-73997000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-73997000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-26911000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-26911000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-99420000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-99420000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26653000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-26653000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-60422000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-60422000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-33769000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-33769000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-99876000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-99876000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-39454000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-39454000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-135873000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-135873000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33212000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-33212000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67212000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-67212000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-34000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-34000000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-101848000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-101848000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-34636000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-34636000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-128988000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30921000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-58337000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-27416000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-84517000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-26182000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"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":54000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":490000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":437000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1893000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":959000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2639000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":330000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1454000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":739000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2193000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":739000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3063000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1544000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":772000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2316000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":772000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2958000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":772000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1544000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2316000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":772000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3088000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":772000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1544000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2316000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3088000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":772000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":1957000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17876000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20403000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25055000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25531000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26679000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26372000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26041000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25692000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25335000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24970000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24578000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24167000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23747000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23317000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22857000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22378000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21887000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21385000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20852000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20296000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"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":1192000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1629000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1978000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1037000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":1037000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1037000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1037000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1037000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1287000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1344000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1402000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1463000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1463000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1463000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1463000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1463000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1525000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1588000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1653000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1720000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1720000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1720000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1720000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1720000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1789000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1860000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1932000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2006000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2006000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2006000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2006000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2006000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2083000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2161000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2241000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2324000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2324000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2324000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2324000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2409000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2495000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2584000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2019-01-01","val":100000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":765000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16247000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18425000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24018000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":24018000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":24018000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24018000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":24018000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24244000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25335000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24970000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24578000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":24578000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24578000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":24578000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24578000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24167000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23747000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23317000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22858000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22858000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22858000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22858000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22858000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22378000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21887000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21385000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20851000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":20851000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20851000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20851000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20851000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20295000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19726000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19144000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18528000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":18528000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":18528000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":18528000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17887000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17232000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16561000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":330000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":659000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":330000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":989000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1346000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":714000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1255000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":925000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2179000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":925000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3122000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":951000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1902000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":951000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2853000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":951000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3823000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":979000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1958000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2937000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3935000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1007000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2014000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3021000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4048000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1037000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":1308000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16831000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16496000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15821000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":15821000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15821000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15821000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15821000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15294000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15146000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14992000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14831000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":14831000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14831000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14831000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14831000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14662000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14484000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14299000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14104000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":14104000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14104000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14104000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14104000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13900000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13687000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13464000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13231000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":13231000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13231000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13231000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13231000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12986000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12731000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12464000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12185000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":12185000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12185000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12185000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11893000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11589000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11271000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2016-12-31","val":4995000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3743000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2455000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2125000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44456000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44127000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42639000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42309000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2016-12-31","val":1252000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1288000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1325000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":4049000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4049000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4049000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27709000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2016-12-31","val":1130000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2019-06-30","val":3935000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3935000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3935000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4049000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2016-12-31","val":1325000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1130000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2019-06-30","val":3824000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3824000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3824000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3935000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2016-12-31","val":1288000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1325000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1130000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1130000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4252000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4252000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3122000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3824000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2019-06-30","val":27709000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27709000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27709000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":995000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":687000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":358000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2792000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":320000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":320000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":320000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":220000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":441000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":662000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":221000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":882000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":882000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":221000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"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":0.1,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0937,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0935,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.093,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.093,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.093,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.093,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.093,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.093,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.093,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.093,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.093,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.093,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.093,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.093,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.093,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.093,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.093,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.093,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.093,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.093,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":1900000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1900000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1900000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3537000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":443000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":482000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":482000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":482000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":482000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":482000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":489000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":850000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1093000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1101000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1101000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1101000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1101000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1101000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":875000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":863000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":892000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":881000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":881000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":881000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":881000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":881000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1103000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":889000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":933000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":490000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":490000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":490000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":490000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":490000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":776000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1044000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1011000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1966000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1966000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1966000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1966000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1966000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1743000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2442000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2410000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2941000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2941000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2941000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2941000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2941000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3155000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5316000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3667000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5348000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5348000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5348000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5348000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5348000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4647000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2229000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2113000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1592000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1592000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1592000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1592000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1550000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1460000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1366000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-33000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-33000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-33000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":27000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-6000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-6000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-4000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-21000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-24000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-19000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-19000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-79000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-79000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2021-01-01","end":"2021-12-31","val":-102000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-194000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-194000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-234000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-234000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-40000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-40000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-147000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-147000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":87000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":87000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":181000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":161000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-53000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-214000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-214000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-102000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-102000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-49000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-49000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-102000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-13431000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29818000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-47752000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":92000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":44000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":44000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":80000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":80000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":243000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":243000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":145000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":145000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":145000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":145000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":458000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":458000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":676000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":676000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":676000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":218000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":218000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":358000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":358000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":358000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":358000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":859000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":859000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1442000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1442000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2017000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2017000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":575000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":575000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":512000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":512000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":512000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1266000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1266000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":753000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":753000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":753000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1862000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1862000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":596000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":596000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":596000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2303000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":442000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-341000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-455000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-830000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-489000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":620000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1427000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2312000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2312000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":2996000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":413000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":78000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":78000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":207000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25020000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":25020000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":25020000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1995000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1995000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":41768000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":41768000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":41770000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":41770000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":41770000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2486000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2486000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2486000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2486000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":72000000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":72000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":96768000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":96768000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":96768000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33638000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":33638000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33636000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":33636000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":108206000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":108206000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":108206000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":108206000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":108206000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":34417000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":34417000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":51408000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":51408000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":51408000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":51408000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":48500000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":48500000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50968000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":50968000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":50968000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":50968000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":50968000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24669000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30591000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":30591000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":883000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1176000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1176000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1525000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1827000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1827000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2008000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2008000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":396000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":396000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":708000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":708000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":754000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":754000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":152000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1189000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1189000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1384000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1384000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1384000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":591000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":591000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1911000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1911000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4481000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4481000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12638000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":12638000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12638000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1797000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1797000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2785000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2785000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3307000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3307000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3336000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3336000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3336000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":262000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":262000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":690000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":690000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1245000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1245000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":239000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":239000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":567000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":567000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1241000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1241000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":235000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":235000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":234000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":234000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1217000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2447000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1230000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1230000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3690000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1243000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1243000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4934000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4934000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1244000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1737000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":1737000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1737000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3560000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3560000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1823000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1823000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":1823000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1823000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3681000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3681000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":121000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":121000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":121000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":121000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3681000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3681000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3681000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"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":"2015-12-31","val":0.001,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-07-06","val":0.001,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-07-06","val":0.001,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-07-06","val":10000000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-06","val":10000000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-07-06","val":10000000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-07-06","val":10000000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-07-06","val":10000000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-07-06","val":10000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":666,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":666,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":666,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":666,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":540000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":540000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":540000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2037000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1387000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1048000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1048000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1048000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1048000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1048000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1460000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1669000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1026000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":917000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":917000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":917000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":917000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":917000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1436000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2585000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1675000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1417000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1417000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1417000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1417000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1417000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1259000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2012000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2244000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2649000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2649000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2649000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2649000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2649000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2184000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2166000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3118000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2242000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2242000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2242000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2242000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2242000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1913000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2001000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4055000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3237000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3237000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3237000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3237000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3237000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3034000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3369000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6053000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7394000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6076000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6892000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8631000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5454000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":5454000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5454000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5454000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3898000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5957000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5656000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":19714000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19714000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19700000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19700000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":19700000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19700000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":39619000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":39619000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":39619000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-09-30","val":50455000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":50455000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":53480000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2019-04-09","val":70000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2019-04-09","val":70000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2019-04-09","val":70000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2019-04-09","val":70000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-04-09","val":70000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2019-04-09","val":70000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2019Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":336000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":336000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-620000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":357000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":360000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":50484000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":50484000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32641000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":32452000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":32306000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":32306000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51969000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":51969000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68179000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":68508000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":68508000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":16538000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":16538000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11937000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11937000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11896000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11896000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11896000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11896000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11896000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":11896000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11896000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":1357000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2023-12-01","end":"2023-12-31","val":45000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":68747000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":39811000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39813000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":39813000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":39813000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":39813000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":39813000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":39813000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":39813000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"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":"2017-01-01","end":"2017-06-30","val":32865000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":32865000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":357000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":360000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":718000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":718000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":918000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":918000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":487000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":487000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":487000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":487000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":212000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":212000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":509000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":509000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":157000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":157000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":157000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2499000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2499000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32500000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":32500000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":42500000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":42500000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":87500000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":87500000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":87500000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":64000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":84000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":45000000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":7511000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7511000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23511000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23511000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":30031000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30031000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":68426000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":68426000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22987000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":22987000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58377000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":58377000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":87017000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":87017000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":87017000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30893000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":30893000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2018-09-30","val":9000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":1560000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":223000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":223000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":223000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":223000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":153000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":153000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":109000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":109000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":144000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":144000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":144000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":144000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":115000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":115000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-47743000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-54010000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-54010000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14463000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28510000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-44247000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-62279000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16461000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":-16461000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35916000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-35916000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-55709000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-55709000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-75438000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17226000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-17226000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34422000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34422000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53908000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53908000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-84038000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14228000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-14228000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36718000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-36718000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-62745000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-62745000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-86558000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-86558000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25146000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-25146000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59627000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-59627000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-89880000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-89880000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-94654000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-94654000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23789000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-23789000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60047000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-60047000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-100190000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-100190000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-164574000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3708000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27035000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-33431000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2015-12-31","val":5730000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7025000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7025000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7638000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":7638000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9163000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9163000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19652000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":19652000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21429000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":21429000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22700000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22700000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23908000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":23908000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14932000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":4799000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4799000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4799000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4773000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4603000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4850000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4850000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4850000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4850000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4850000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4546000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4508000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4127000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3938000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3938000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3938000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3938000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3938000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3565000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3275000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3908000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3897000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5443000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11147000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15210000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":15210000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15210000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15210000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15210000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15756000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15361000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15020000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14213000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":14213000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14213000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14213000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14213000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13927000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13784000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13458000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12844000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12844000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12844000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":12844000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12844000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12554000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11994000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12062000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11353000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":11353000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11353000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11353000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11353000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10950000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10299000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7614000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7298000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":7298000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7298000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7298000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6964000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6633000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6308000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":205000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":205000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":241000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":32000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":95000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":95000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":83000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":10923000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3736000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9164000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5428000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5428000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16030000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6866000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6866000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24408000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":24408000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8378000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8265000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":8265000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":8265000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17790000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":17790000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9525000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9525000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":9525000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9525000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29374000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":29374000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11584000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11584000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":11584000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11584000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37817000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":37817000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":37817000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8443000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":8443000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9628000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":9628000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":9628000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9628000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19669000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19669000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10041000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10041000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":10041000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10041000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30116000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":30116000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10447000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10447000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":10447000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10447000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41896000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":41896000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":41896000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11780000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":11780000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11116000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11116000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":11116000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":11116000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22198000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":22198000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11082000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11082000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":11082000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11082000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35054000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":35054000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12856000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":12856000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":12856000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12856000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50182000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":50182000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":50182000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15128000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":15128000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12562000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":12562000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":12562000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":12562000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28037000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28037000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15475000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":15475000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":15475000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15475000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43968000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":43968000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15931000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15931000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":15931000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15931000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58245000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":58245000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":58245000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14277000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":14277000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14569000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14569000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":14569000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29365000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29365000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14796000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14796000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":14796000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47039000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":47039000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17674000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17674000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":17674000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76065000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":76065000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":76065000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":29026000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":20029000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":20029000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45815000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":45815000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":25786000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25786000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73077000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":73077000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":27262000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":27262000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99872000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":99872000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25171000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":25171000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58271000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":58271000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33100000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33100000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84030000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":84030000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25759000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25759000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111944000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":111944000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28761000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":28761000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58369000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":58369000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":29608000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":29608000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":86650000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":86650000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":28280000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":28280000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108153000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24655000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46608000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":21953000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67134000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":20527000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":500000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":500000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":500000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":500000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":500000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":500000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":500000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":900000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":900000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3400000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3400000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3400000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3400000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3400000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"}]}},"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":"2017-09-30","val":193000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":193000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":193000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":193000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":193000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":193000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":193000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":193000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":193000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":193000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":193000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":193000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-09-30","val":638000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":638000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":638000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":638000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":638000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":638000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":638000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":638000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":638000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":638000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":638000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":638000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":638000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":638000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":638000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":638000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":638000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":638000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":290000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":290000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":290000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":290000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":290000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":290000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":290000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":290000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":290000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":483000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":483000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":483000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":483000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":483000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":483000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":483000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":483000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":483000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":483000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":483000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":483000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":483000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":483000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":483000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":483000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":483000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":483000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":290000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":290000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":290000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":290000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":290000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":290000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":290000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":290000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":290000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":290000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":290000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":290000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":290000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":290000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":290000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":290000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":290000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":290000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":290000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":290000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":290000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":290000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":290000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":290000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":290000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":290000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":290000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3376000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":3376000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3376000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":3376000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3376000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":3376000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":3086000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3086000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":3086000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3086000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":3086000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3086000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":3086000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3086000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3086000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3086000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3086000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3086000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":3086000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3086000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3086000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3086000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3086000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3086000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3086000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3086000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3086000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3086000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":3086000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3086000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":3086000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3086000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3086000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3086000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3086000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3086000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3086000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3086000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3086000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":3086000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3086000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":3086000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3086000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3086000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2119000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2119000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2119000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2119000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2119000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2119000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2119000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-12-31","val":-53513000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-53513000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-53513000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-76122000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-90291000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-101256000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":-101256000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-101256000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-101256000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-101256000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-112771000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-126139000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-139964000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-155266000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-155266000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-155266000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-155266000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-155266000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-169729000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-183776000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-199513000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-217545000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-217545000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":-217545000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-217545000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-217545000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-234006000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-253461000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-273254000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-292983000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":-292983000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-292983000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-292983000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-292983000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-310209000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-327405000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-346891000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-377021000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":-377021000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-377021000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-377021000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-377021000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-391249000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-413739000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-439766000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-463579000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-463579000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-463579000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-463579000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-463579000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-488725000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-523206000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-553459000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-558233000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-558233000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-558233000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-558233000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-558233000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-582022000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-618280000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-658423000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-722807000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":-722807000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-722807000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-722807000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-726515000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-749842000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-756238000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2050000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":462000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":558000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1982000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1982000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":508000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2379000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":2379000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5566000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3188000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":3188000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9394000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3828000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":3828000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15093000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":15093000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":15093000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5698000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4827000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4827000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9989000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9989000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5162000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5162000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15686000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15686000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5697000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5697000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23488000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23488000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5467000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5467000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11743000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11743000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6276000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6276000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15634000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15634000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3891000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3891000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14880000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":14880000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2954000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2954000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5787000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5787000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2833000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2833000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9550000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9550000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3762000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3762000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9936000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1101000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1101000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1101000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1101000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":370000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":745000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":745000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":375000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":375000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":375000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":375000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1157000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1157000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2050000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2050000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":893000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":893000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":454000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":916000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":916000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":462000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":462000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":462000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1474000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1474000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":558000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":558000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":558000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1982000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":508000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2379000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5566000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3188000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9394000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3828000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":937000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1124000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2385000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3233000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":3233000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":662000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1810000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1810000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3504000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3504000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":4234000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":884000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":884000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2040000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2040000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3148000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3148000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4419000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1696000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1696000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3440000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3440000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4977000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4977000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6610000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1879000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":1879000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4234000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4234000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6623000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6623000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9839000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2459000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2459000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5186000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5186000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7909000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7909000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2930000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2930000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5383000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5383000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7479000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7479000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10354000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10354000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2863000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2863000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5552000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5552000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":8507000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8507000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11410000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11410000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2645000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2645000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5459000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5459000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":8714000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8714000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":10434000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2103000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3906000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":5531000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2018-01-01","end":"2018-09-30","val":0.9034,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.9149,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":"2018-01-01","end":"2018-09-30","val":0.0249,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.0246,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":"2017-06-30","val":786794,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":860612,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":858927,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1128846,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1254628,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1354815,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1366881,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1726979,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1919931,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2085000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2407267,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2732282,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2921724,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3061426,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3311783,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3754472,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3971194,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3872773,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3736652,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4081501,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4250393,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1179506,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1057758,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1111125,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1125353,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1155463,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1243692,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1168432,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1202904,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":632615,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2017-06-30","val":4.52,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.44,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.06,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.29,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.75,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.5,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8.34,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8.82,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8.97,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9.15,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9.41,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9.23,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9.24,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9.3,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9.37,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9.24,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9.2,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9.06,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8.86,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9.01,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.94,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56.28,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51.94,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50.07,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49.74,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49.51,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39.18,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33.51,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33.16,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40.21,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2280000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":2300000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4800,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":4800,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9800,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9800,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":19300,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":19300,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-06-30","val":290902,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":550132,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":619755,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120211,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168417,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":390917,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":447745,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68971,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85843,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":180613,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":229541,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62599,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98214,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":163534,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":174143,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3670,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":265341,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":831121,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1208803,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43716,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79190,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":26103,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":194556,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12939,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33880,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":35060,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":232595,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69583,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69583,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":662431,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2017-01-01","end":"2017-06-30","val":5.94,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7.18,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7.22,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10.14,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10.46,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10.95,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":10.96,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11.71,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11.38,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":10.02,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":9.55,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12.15,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11.76,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10.88,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11.12,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9.69,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9.57,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9.92,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9.93,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10.58,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":87.8,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":83.41,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97.02,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81.76,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":31.45,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":1044900,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1091900,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1368000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1101550,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1282952,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1358552,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1548252,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":953800,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1096500,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1107000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1175500,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":978950,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1136950,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1190050,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1195050,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1059600,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1231900,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1647000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2417600,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":951300,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1108800,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":911336,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1259836,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":54000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2016-12-31","val":14898000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14898000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14898000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":22880000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16544000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5713000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5713000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5713000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5713000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5713000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12930000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5718000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9358000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1694000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1694000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":1694000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1694000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1694000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6335000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6966000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9419000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2525000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":2525000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2525000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2525000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2525000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1664000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12864000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6624000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13124000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":13124000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13124000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13124000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13124000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3056000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1297000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":931000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":494000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":494000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":494000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4936000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4936000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-09-30","val":13880000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":646000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":646000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":646000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2016-12-31","val":2543435,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2543435,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2543435,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3044093,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2771115,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2846668,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2846668,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2846668,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2846668,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2846668,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3753025,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3858146,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3711150,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3732643,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3732643,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":3732643,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3732643,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3732643,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4616395,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4741000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4651250,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4618421,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":4618421,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4618421,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4618421,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4618421,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5504177,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5608057,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5549290,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5468605,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5468605,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5468605,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5468605,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5468605,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6504401,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6415030,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6264350,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6657268,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6657268,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6657268,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":665727,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":665727,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7527152,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7649178,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1547190,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1727237,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1727237,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1727237,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1727237,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1727237,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1714298,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1747357,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1746177,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1548642,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1548642,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1548642,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1548642,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1479059,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1533059,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":940211,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2016-12-31","val":6.44,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6.44,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6.44,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8.57,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8.82,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9.25,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":9.25,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9.25,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9.25,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":9.25,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9.74,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9.86,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9.8,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9.88,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9.88,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":9.88,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9.88,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9.88,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9.21,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9.12,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9.13,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9.16,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":9.16,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9.16,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9.16,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9.16,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8.87,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8.88,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8.89,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.9,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":8.9,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8.9,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8.9,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8.9,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9.3,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9.21,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8.84,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8.27,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":8.27,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8.27,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":82.7,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":82.7,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.45,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7.3,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51.76,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39.94,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":39.94,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":39.94,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":39.94,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":39.94,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39.49,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38.26,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38.22,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34.8,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":34.8,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":34.8,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":34.8,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30.39,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29.5,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. 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":"2017-06-30","val":22880000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16544000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5713000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, 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 exercisable or convertible options. 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":"2017-06-30","val":8.57,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8.82,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9.25,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"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":"2017-06-30","val":3044093,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2771115,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2846668,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":2.82,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2.91,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4.03,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3.23,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4.73,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4.73,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.92,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2.86,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.93,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":6.48,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.48,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3.26,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.32,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5.32,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6.3,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7.77,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7.77,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7.77,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":7.77,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.04,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.4,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.4,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"}]}},"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":"2017-01-01","end":"2017-06-30","val":11.65,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11.86,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":11.87,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10.61,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10.88,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10.9,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":10.37,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6.78,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6.73,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":6.73,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":6.68,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7.53,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7.79,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":7.84,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7.87,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11.34,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10.63,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9.17,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":7.69,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.59,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.48,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":30.94,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":24.46,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.7,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3.7,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3.7,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5.3,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":5.3,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2017-06-30","val":9105000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8018000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3827000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6556000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4299000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6505000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1569000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3362000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3601000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4591000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2190000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1637000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6342000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3936000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7043000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2628000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1290000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":931000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":494000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2023-09-30","val":380000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":-9293000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-21772000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":-21772000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-47964000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-47964000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-47964000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":-47964000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":-47964000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-68413000,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90781000,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80602000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":80602000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":80602000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":80602000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":80602000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":80602000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":80602000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70136000,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91081000,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78592000,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65324000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":65324000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":65324000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":65324000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":65324000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":65324000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2017-12-31","val":65324000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":65324000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":65324000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2017-12-31","val":65324000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104499000,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":104499000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-03-31","val":104499000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108712000,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":108712000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":108712000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94837000,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":94837000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":78586000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64018000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2019-03-31","val":64018000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":64018000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":64018000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111915000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":111915000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":111915000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":111915000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94574000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":94574000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":79184000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":79184000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76543000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":76543000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":76543000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":76543000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62406000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":62406000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":62406000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":62406000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45940000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":45940000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90553000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":90553000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":90553000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":90553000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":90553000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":90553000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":90553000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":90553000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":90553000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149880000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":149880000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":149880000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":149880000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129977000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":129977000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":129977000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":129977000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106060000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":106060000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85218000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":85218000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":85218000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":85218000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":85218000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":85218000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":85218000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":85218000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":85218000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62742000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":62742000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":62742000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":62742000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31019000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":31019000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":31019000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":31019000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129171000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":129171000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127736000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":127736000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":127736000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":127736000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":127736000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":127736000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":127736000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":127736000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106753000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":106753000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":106753000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":106753000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73239000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":73239000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":73239000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":73239000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36302000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":36302000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16662000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":16662000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16662000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":16662000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15057000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":15057000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-6352000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":-6352000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-11123000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":253340,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":314088,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":445012,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74982,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103057,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":103153,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":214532,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1077,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":7780,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":60181,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30595,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49100,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":95647,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":170723,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20134,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20134,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":20134,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":20134,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37700,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37700,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3770,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3770,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":223000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":223000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":223000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":223000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":153000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":153000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":153000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":153000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":109000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":109000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":109000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":144000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":144000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":144000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":144000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":144000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":115000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":115000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":115000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2016-01-01","end":"2016-12-31","val":49882000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":49882000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":49882000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32547000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":32547000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":393000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":393000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1799000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":487000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":488000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45000,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":45000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":212000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":212000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":112000,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":112000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":509000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":509000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":297000,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":297000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":157000,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":157000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":157000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":157000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":11400000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18500000,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":18500000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":19500000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23200000,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":23200000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24700000,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":24700000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":31300000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":30900000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23500000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":23500000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40700000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-12-31","val":1525018,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1682690,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1724798,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1761457,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1761457,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1868182,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2150274,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2150274,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1980286,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1980286,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2320781,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2394470,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":2394470,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":2394470,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2475576,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2475576,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2553146,"accn":"0001558370-16-008009","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2553146,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":2553146,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2553146,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9110993,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9110993,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":22012743,"accn":"0001558370-16-009987","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22012743,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":22012743,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":22012743,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12696414,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":12696414,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":12696414,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":23374734,"accn":"0001558370-17-001938","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":23374734,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":23393448,"accn":"0001558370-17-004335","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":23393448,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":23393448,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23393448,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24511205,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24511205,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":25584147,"accn":"0001558370-17-006412","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25584147,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":25584147,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":25584147,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25100278,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25100278,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":26259216,"accn":"0001558370-17-008480","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26259216,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":26259216,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":26259216,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25406845,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":25406845,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":25406845,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26316550,"accn":"0001558370-18-001860","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-10-01","end":"2017-12-31","val":26316550,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":30335164,"accn":"0001558370-18-004563","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30335164,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-03-31","val":30335164,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":30335164,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31621303,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":31621303,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32892712,"accn":"0001558370-18-006522","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32892712,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-04-01","end":"2018-06-30","val":32892712,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32892712,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32306261,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":32306261,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":33653479,"accn":"0001558370-18-008210","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":33653479,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-07-01","end":"2018-09-30","val":33653479,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":33653479,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32656237,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":32656237,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":32656237,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":33694756,"accn":"0001564590-19-006610","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-10-01","end":"2018-12-31","val":33694756,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":33766333,"accn":"0001564590-19-014558","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"start":"2019-01-01","end":"2019-03-31","val":33766333,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":33766333,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":33766333,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37741646,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":37741646,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":41673275,"accn":"0001564590-19-027692","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":41673275,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":41673275,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":41673275,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39324751,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":39324751,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":42439338,"accn":"0001564590-19-042566","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":42439338,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":42439338,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":42439338,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40222182,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":40222182,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":40222182,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":42885208,"accn":"0001564590-20-008795","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":42885208,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":43923999,"accn":"0001564590-20-022351","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":43923999,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":43923999,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44811638,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":44811638,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":45699277,"accn":"0001564590-20-037228","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":45699277,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":45699277,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45137331,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45137331,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":45781638,"accn":"0001564590-20-051239","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":45781638,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":45781638,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46051617,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":46051617,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":48774598,"accn":"0001564590-21-010709","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":61379641,"accn":"0001564590-21-024498","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":61379641,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62123658,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":62859500,"accn":"0001564590-21-041169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62394819,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":62928299,"accn":"0001564590-21-054726","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62534978,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63061423,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2021-12-31","val":30100000,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27400000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24700000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33100000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12900000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2024-03-31","val":8900000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2021-12-31","val":11,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010214","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"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":"2022-03-31","val":40000000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-03-31","val":1667000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6667000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":1667000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":1667000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6667000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":6667000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6667000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6667000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11667000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":16666000,"accn":"0001564590-22-020246","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16667000,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-03-31","val":16667000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6667000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6667000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6667000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2857000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2857000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-18.2,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.59,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.36,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10.06,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4.14,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13.84,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3.99,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.94,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-9.4,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.54,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5.4,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11.93,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11.93,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.21,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.21,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7.49,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-7.49,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.85,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.85,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.15,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2.15,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1.3,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.3,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.59,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3.59,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1.43,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.43,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5.81,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.69,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.59,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.85,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-18.2,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.59,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.36,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10.06,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4.14,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13.84,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3.99,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.94,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-9.4,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.54,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5.4,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11.93,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11.93,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.21,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.21,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7.49,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-7.49,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.85,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.85,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2.15,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2.15,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1.3,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1.3,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.59,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3.59,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1.43,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.43,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5.81,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.69,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.59,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.85,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":4605162,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":62123658,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":62859500,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6239482,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6292830,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6253498,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6306142,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63441918,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6344191,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":63823789,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6382378,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7536149,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7536149,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9417069,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9417069,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12631968,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":12631968,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27842218,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27842218,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27878030,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":27878030,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":27913448,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27913448,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27915951,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27915951,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":27990558,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27990558,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28325779,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38978046,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39123740,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":39269434,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39194933,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":39335772,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":4605162,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":62123658,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":62859500,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6239482,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6292830,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6253498,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6306142,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63441918,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6344191,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":63823789,"accn":"0001564590-22-028587","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6382378,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7536149,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7536149,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9417069,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9417069,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12631968,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":12631968,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27842218,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27842218,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27878030,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":27878030,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":27913448,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27913448,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27915951,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27915951,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":27990558,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27990558,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28325779,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38978046,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39123740,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":39269434,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39194933,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":39335772,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-01-22","val":140,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-01-22","val":140,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-01-22","val":140,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-01-22","val":140,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2020Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":65332000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":65332000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":65332000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":65332000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65332000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":65332000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-81000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-81000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-81000,"accn":"0000950170-22-024680","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-81000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-81000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-81000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":27227000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":27227000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48483000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1076000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":157000,"accn":"0000950170-23-005702","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-207000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-414000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-621000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-848000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-234000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-234000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-470000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-705000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-959000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-264000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":196000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":69000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":1694000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1694000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1694000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1694000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1765000,"accn":"0000950170-23-020052","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1756000,"accn":"0000950170-23-039337","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1665000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2023-01-01","end":"2023-09-30","val":373000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":373000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":515000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2023-09-30","val":1700000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2354000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2354000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2354000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2354000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2489000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-063340","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"end":"2023-10-02","val":0.35,"accn":"0000950170-24-036808","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-10-02","val":0.35,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-10-02","val":0.35,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-10-02","val":0.35,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":125000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":6667000,"accn":"0000950170-24-059068","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-088224","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":3798000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1303000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":4001000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1312000,"accn":"0000950170-24-119236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}}}}}